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Underlying Price(HKD):
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Terms and Indicators

60149 BI#HSI RP2801I
Last update time: 29/07/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.038
Ask(HKD):
0.040
Change +0.002
Price(HKD)
0.039
Open(HKD): 0.044 Turnover($K): 102,542.00
Day High(HKD): 0.064 Volume(K): 1,957,850.00
Day Low(HKD): 0.038 Underlying Price(PTS): 25,524.45
Close(HKD): 0.037 Underlying Price Change(%): -37.68(-0.15%)
Name

BI#HSI RP2801I Maturity Date(D/M/Y) 25/01/2028
Stock Type Standard Last Trading Date(D/M/Y) 24/01/2028
Type Bear Time to Maturity(Days) 910day(s)
Strike(PTS) 25,888 Conversion Ratio 10,000
Call Level(PTS) 25,788 Delta(%) 99.45 %
Gearing(X) 65.45 X Moneyness 1.42 ITM
Premium(%) 0.10 % Spot to Call Value / % 263.55/1.03 %
Outstanding Qty(M) 1.00 Board Lot 10,000
Outstanding Qty (%) 1.00 % Funding Cost 0.00264
Listing Date(D/M/Y) 28/07/2025 Funding Cost (%p.a.) 0.04 %
Approximate Change for 1 Tick Price Change of CBBC* 10.055
*Effective Gearing, Delta and Price per Tick are derived from the proprietary pricing model of BOCI.
Listing Date:28/07/2025
Today:30/07/2025
Last Trading Date:24/01/2028
Maturity Date:25/01/2028
Last update time: 29/07/2025 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 29/07/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
25,524.45 -37.68(-0.15%) N/A N/A 25,530.40 25,252.30
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Last update time: 29/07/2025 16:20 (15 minutes delayed)