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Price(HKD):
Underlying Price(HKD):
Date:
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Terms and Indicators

27665 BI-COVS@EC2512A
Last update time: 29/07/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.155
Ask(HKD):
0.158
Change -0.001
Price(HKD)
0.157
Open(HKD): 0.152 Turnover($K): 582.12
Day High(HKD): 0.157 Volume(K): 3,887.50
Day Low(HKD): 0.146 Underlying Price(HKD): 14.400
Close(HKD): 0.158 Underlying Price Change(%): 0.00(0.00%)
Name

BI-COVS@EC2512A Maturity Date(D/M/Y) 30/12/2025
Stock Type Standard Last Trading Date(D/M/Y) 19/12/2025
Type Call Time to Maturity(Days) 154day(s)
Strike(HKD) 16.880 Conversion Ratio 5
Break-Even Price 17.665 Moneyness 17.22 OTM
Premium(%) 22.67 % Board Lot 2,500
Effective Gearing(X) 6.29 X Delta(%) 34.28 %
Implied Volatility(%) 42.12 % Outstanding Qty(M) 3.82
Vega(%) 4.37 % Outstanding Qty (%) 5.45 %
30 Hist. Vol (30-days)(%) 27.007 % Daily Theta(%) -0.88
Gearing(X) 18.34 X Listing Date(D/M/Y) 30/09/2024
Listing Date:30/09/2024
Today:30/07/2025
Last Trading Date:19/12/2025
Maturity Date:30/12/2025
Last update time: 29/07/2025 16:20 (15 minutes delayed)

Underlying: 0688 CHINA OVERSEAS
Last update time: 29/07/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
14.400 0.00(0.00%) 14.380 14.400 14.440 14.180
Order By
Last update time: 29/07/2025 16:20 (15 minutes delayed)