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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($K): | 102,542.00 |
Day High(HKD): | 0.064 | Volume(K): | 1,957,850.00 |
Day Low(HKD): | 0.038 | Underlying Price(PTS): | 25,524.45 |
Close(HKD): | 0.037 | Underlying Price Change(%): | -37.68(-0.15%) |
Name |
BI#HSI RP2801I | Maturity Date(D/M/Y) | 25/01/2028 |
Stock Type | Standard | Last Trading Date(D/M/Y) | 24/01/2028 |
Type | Bear | Time to Maturity(Days) | 910day(s) |
Strike(PTS) | 25,888 | Conversion Ratio | 10,000 |
Call Level(PTS) | 25,788 | Delta(%) | 99.45 % |
Gearing(X) | 65.45 X | Moneyness | 1.42 ITM |
Premium(%) | 0.10 % | Spot to Call Value / % | 263.55/1.03 % |
Outstanding Qty(M) | 1.00 | Board Lot | 10,000 |
Outstanding Qty (%) | 1.00 % | Funding Cost | 0.00264 |
Listing Date(D/M/Y) | 28/07/2025 | Funding Cost (%p.a.) | 0.04 % |
Approximate Change for 1 Tick Price Change of CBBC* | 10.055 |
*Effective Gearing, Delta and Price per Tick are derived from the proprietary pricing model of BOCI.
Listing Date:28/07/2025
|
Today:30/07/2025
|
Last Trading Date:24/01/2028
Maturity Date:25/01/2028
|
Last update time: 29/07/2025 16:20 (15 minutes delayed)
Underlying: HSI HANG SENG INDEX
Last update time: 29/07/2025 16:20 (15 minutes delayed)
Price (HKD) |
Change (%) |
Bid (HKD) |
Ask (HKD) |
High (HKD) |
Low (HKD) |
25,524.45 | -37.68(-0.15%) | N/A | N/A | 25,530.40 | 25,252.30 |
Code | Underlying | Type | Maturity Date(D/M/Y) | Strike | Price(HKD) | Change(%) | Premium(%) | Effective Gearing(X) | Implied Volatility(%) | Conversion Ratio | Outstanding Qty(M) | Turnover($K) |
18058 | HANG SENG INDEX | Call | 30/12/2025 | 27,637 | 0.155 | -3.12 | 11.56 % | 10.63 X | 23.05 % | 5,400 | 2.79 | 85,108.30 |
27991 | HANG SENG INDEX | Call | 30/10/2025 | 27,000 | 0.079 | -4.82 | 8.26 % | 13.97 X | 22.45 % | 8,000 | 30.45 | 30,228.00 |
17112 | HANG SENG INDEX | Call | 27/11/2025 | 24,924 | 0.207 | -1.90 | 4.10 % | 9.63 X | 21.06 % | 7,960 | 14.08 | 3,063.68 |
27990 | HANG SENG INDEX | Call | 29/09/2025 | 25,000 | 0.118 | -4.84 | 2.34 % | 14.30 X | 19.10 % | 9,500 | 39.72 | 2,535.39 |
18016 | HANG SENG INDEX | Call | 30/12/2025 | 26,331 | 0.173 | -3.35 | 7.90 % | 9.88 X | 21.96 % | 7,000 | 1.23 | 2,435.78 |
18057 | HANG SENG INDEX | Call | 30/12/2025 | 25,627 | 0.198 | -2.46 | 6.61 % | 8.77 X | 22.72 % | 8,000 | 0.35 | 44.96 |
14870 | HANG SENG INDEX | Call | 29/09/2025 | 28,140 | 0.055 | -1.79 | 11.32 % | 17.99 X | 25.13 % | 5,000 | 1.01 | 41.23 |
16474 | HANG SENG INDEX | Call | 30/10/2025 | 24,120 | 0.210 | -0.94 | 2.31 % | 9.35 X | 21.46 % | 9,500 | 2.47 | 16.01 |
16473 | HANG SENG INDEX | Call | 30/10/2025 | 23,115 | 0.255 | - | 1.35 % | 7.82 X | 21.37 % | 10,800 | 0.00 | 4.98 |
13523 | HANG SENG INDEX | Call | 30/07/2025 | 25,125 | 0.250 | - | 0.88 % | 27.14 X | 73.82 % | 2,500 | 0.74 | 0.00 |
14869 | HANG SENG INDEX | Call | 28/08/2025 | 26,733 | 0.054 | -10.00 | 5.88 % | 23.69 X | 24.55 % | 5,400 | 3.26 | 0.00 |
29583 | HANG SENG INDEX | Call | 30/12/2026 | 25,125 | 0.465 | - | 10.82 % | 5.17 X | 20.02 % | 6,800 | 0.00 | 0.00 |
Code | Underlying | Type | Maturity Date(D/M/Y) | Strike | Price(HKD) | Change(%) | Premium(%) | Effective Gearing(X) | Implied Volatility(%) | Conversion Ratio | Outstanding Qty(M) | Turnover($K) |
18059 | HANG SENG INDEX | Put | 30/12/2025 | 22,885 | 0.074 | - | 12.49 % | 9.87 X | 25.27 % | 7,400 | 14.95 | 67,093.70 |
17111 | HANG SENG INDEX | Put | 27/11/2025 | 22,089 | 0.034 | -2.86 | 14.54 % | 12.50 X | 25.29 % | 8,100 | 69.12 | 555.59 |
18060 | HANG SENG INDEX | Put | 30/12/2025 | 23,681 | 0.085 | -1.16 | 10.20 % | 9.20 X | 24.89 % | 8,950 | 6.90 | 485.50 |
18017 | HANG SENG INDEX | Put | 30/12/2025 | 21,492 | 0.063 | - | 17.04 % | 10.47 X | 26.76 % | 5,050 | 5.83 | 101.60 |
14866 | HANG SENG INDEX | Put | 29/09/2025 | 21,500 | 0.012 | -7.69 | 16.14 % | 17.83 X | 29.10 % | 8,000 | 19.80 | 36.00 |
27989 | HANG SENG INDEX | Put | 30/10/2025 | 19,000 | 0.010 | - | 25.89 % | 12.67 X | 35.95 % | 8,400 | 33.46 | 2.00 |
14868 | HANG SENG INDEX | Put | 28/08/2025 | 21,890 | 0.010 | - | 14.55 % | 20.69 X | 36.49 % | 8,000 | 13.97 | 0.00 |
15830 | HANG SENG INDEX | Put | 30/07/2025 | 17,214 | 0.010 | - | 32.71 % | 12.87 X | 378.01 % | 3,750 | 12.96 | 0.00 |
15844 | HANG SENG INDEX | Put | 30/10/2025 | 18,000 | 0.015 | - | 29.77 % | 11.41 X | 40.25 % | 5,000 | 7.31 | 0.00 |
27988 | HANG SENG INDEX | Put | 29/09/2025 | 20,000 | 0.010 | - | 22.02 % | 13.95 X | 38.30 % | 9,500 | 100.00 | 0.00 |
Code | Underlying | Type | Maturity Date (D/M/Y) |
Strike | Call Level | Price(HKD) | Change(%) | Premium(%) | Gearing(X) | Conversion Ratio | Outstanding Qty(M) | Turnover($K) |
60148 | HANG SENG INDEX | Bull | 25/01/2028 | 24,918 | 25,018 | 0.063 | +3.28 | 0.09 % | 40.52 X | 10,000 | 1.00 | 82,539.10 |
60147 | HANG SENG INDEX | Bull | 25/01/2028 | 25,118 | 25,218 | 0.043 | +2.38 | 0.09 % | 59.36 X | 10,000 | 2.41 | 53,156.00 |
59650 | HANG SENG INDEX | Bull | 25/01/2028 | 24,795 | 24,895 | 0.072 | -1.37 | -0.04 % | 35.45 X | 10,000 | 20.05 | 3,110.40 |
58474 | HANG SENG INDEX | Bull | 25/01/2028 | 24,490 | 24,590 | 0.102 | -0.97 | -0.06 % | 25.02 X | 10,000 | 7.19 | 953.01 |
57739 | HANG SENG INDEX | Bull | 25/01/2028 | 23,918 | 24,018 | 0.158 | -1.25 | -0.1 % | 16.15 X | 10,000 | 0.20 | 118.77 |
58114 | HANG SENG INDEX | Bull | 30/12/2027 | 22,918 | 23,018 | 0.250 | - | -0.42 % | 10.21 X | 10,000 | 0.34 | 75.00 |
58477 | HANG SENG INDEX | Bull | 25/01/2028 | 24,318 | 24,418 | 0.119 | -0.83 | -0.06 % | 21.45 X | 10,000 | 0.26 | 17.91 |
55494 | HANG SENG INDEX | Bull | 25/01/2028 | 23,418 | 23,518 | 0.206 | -0.96 | -0.18 % | 12.39 X | 10,000 | 0.02 | 10.12 |
59651 | HANG SENG INDEX | Bull | 25/01/2028 | 24,518 | 24,618 | 0.100 | -0.99 | -0.03 % | 25.52 X | 10,000 | 0.00 | 1.75 |
55890 | HANG SENG INDEX | Bull | 25/01/2028 | 23,718 | 23,818 | 0.177 | -0.56 | -0.14 % | 14.42 X | 10,000 | 1.03 | 1.57 |
50057 | HANG SENG INDEX | Bull | 29/09/2026 | 17,150 | 17,250 | 0.810 | - | -1.08 % | 3.15 X | 10,000 | 0.00 | 0.00 |
50115 | HANG SENG INDEX | Bull | 29/09/2026 | 17,300 | 17,400 | 0.800 | - | -0.88 % | 3.19 X | 10,000 | 0.00 | 0.00 |
50116 | HANG SENG INDEX | Bull | 29/09/2026 | 17,450 | 17,550 | 0.780 | - | -1.08 % | 3.27 X | 10,000 | 0.00 | 0.00 |
50289 | HANG SENG INDEX | Bull | 29/09/2026 | 17,878 | 17,978 | 0.740 | - | -0.97 % | 3.45 X | 10,000 | 0.00 | 0.00 |
50290 | HANG SENG INDEX | Bull | 29/09/2026 | 17,800 | 17,900 | 0.750 | - | -0.88 % | 3.40 X | 10,000 | 0.00 | 0.00 |
50293 | HANG SENG INDEX | Bull | 29/09/2026 | 17,700 | 17,800 | 0.770 | - | -0.49 % | 3.31 X | 10,000 | 0.00 | 0.00 |
50294 | HANG SENG INDEX | Bull | 29/09/2026 | 17,500 | 17,600 | 0.790 | - | -0.49 % | 3.23 X | 10,000 | 0.00 | 0.00 |
50429 | HANG SENG INDEX | Bull | 29/09/2026 | 18,175 | 18,275 | 0.710 | - | -0.98 % | 3.59 X | 10,000 | 0.00 | 0.00 |
50430 | HANG SENG INDEX | Bull | 29/09/2026 | 18,000 | 18,100 | 0.730 | - | -0.88 % | 3.50 X | 10,000 | 0.00 | 0.00 |
50432 | HANG SENG INDEX | Bull | 29/09/2026 | 18,100 | 18,200 | 0.720 | - | -0.88 % | 3.55 X | 10,000 | 0.07 | 0.00 |
50671 | HANG SENG INDEX | Bull | 29/09/2027 | 17,600 | 17,700 | 0.750 | - | -1.66 % | 3.40 X | 10,000 | 0.11 | 0.00 |
50672 | HANG SENG INDEX | Bull | 29/09/2027 | 18,200 | 18,300 | 0.700 | - | -1.27 % | 3.65 X | 10,000 | 0.00 | 0.00 |
50673 | HANG SENG INDEX | Bull | 29/09/2027 | 18,259 | 18,359 | 0.690 | - | -1.43 % | 3.70 X | 10,000 | 0.07 | 0.00 |
50870 | HANG SENG INDEX | Bull | 29/09/2027 | 18,400 | 18,500 | 0.680 | - | -1.27 % | 3.75 X | 10,000 | 0.00 | 0.00 |
50871 | HANG SENG INDEX | Bull | 29/09/2027 | 18,500 | 18,600 | 0.670 | - | -1.27 % | 3.81 X | 10,000 | 0.00 | 0.00 |
53908 | HANG SENG INDEX | Bull | 30/12/2027 | 22,418 | 22,518 | 0.300 | - | -0.42 % | 8.51 X | 10,000 | 0.00 | 0.00 |
55493 | HANG SENG INDEX | Bull | 25/01/2028 | 23,618 | 23,718 | 0.189 | - | -0.06 % | 13.51 X | 10,000 | 0.00 | 0.00 |
55892 | HANG SENG INDEX | Bull | 25/01/2028 | 23,218 | 23,318 | 0.227 | - | -0.14 % | 11.24 X | 10,000 | 0.00 | 0.00 |
57737 | HANG SENG INDEX | Bull | 25/01/2028 | 24,118 | 24,218 | 0.140 | - | -0.03 % | 18.23 X | 10,000 | 0.02 | 0.00 |
59302 | HANG SENG INDEX | Bull | 30/12/2027 | 22,678 | 22,778 | 0.275 | - | -0.38 % | 9.28 X | 10,000 | 0.00 | 0.00 |
61217 | HANG SENG INDEX | Bull | 25/01/2028 | 25,283 | 25,383 | N/A | - | 0.00 % | N/A | 10,000 | 0.00 | 0.00 |
62898 | HANG SENG INDEX | Bull | 30/12/2027 | 20,304 | 20,404 | 0.500 | - | -0.86 % | 5.10 X | 10,000 | 0.04 | 0.00 |
62899 | HANG SENG INDEX | Bull | 30/12/2027 | 19,418 | 19,518 | 0.590 | - | -0.81 % | 4.33 X | 10,000 | 0.00 | 0.00 |
63776 | HANG SENG INDEX | Bull | 30/12/2027 | 20,040 | 20,140 | 0.530 | - | -0.72 % | 4.82 X | 10,000 | 0.00 | 0.00 |
63781 | HANG SENG INDEX | Bull | 30/12/2027 | 19,718 | 19,818 | 0.560 | - | -0.81 % | 4.56 X | 10,000 | 0.00 | 0.00 |
64080 | HANG SENG INDEX | Bull | 30/12/2027 | 19,518 | 19,618 | 0.580 | - | -0.81 % | 4.40 X | 10,000 | 0.00 | 0.00 |
64081 | HANG SENG INDEX | Bull | 30/12/2027 | 19,118 | 19,218 | 0.630 | - | -0.42 % | 4.05 X | 10,000 | 0.00 | 0.00 |
64635 | HANG SENG INDEX | Bull | 30/12/2027 | 20,528 | 20,628 | 0.485 | - | -0.57 % | 5.26 X | 10,000 | 0.00 | 0.00 |
64636 | HANG SENG INDEX | Bull | 30/12/2027 | 19,818 | 19,918 | 0.570 | - | -0.03 % | 4.48 X | 10,000 | 0.00 | 0.00 |
65092 | HANG SENG INDEX | Bull | 30/12/2027 | 20,698 | 20,798 | 0.455 | - | -1.08 % | 5.61 X | 10,000 | 14.97 | 0.00 |
65093 | HANG SENG INDEX | Bull | 30/12/2027 | 20,218 | 20,318 | 0.530 | - | -0.03 % | 4.82 X | 10,000 | 0.00 | 0.00 |
65097 | HANG SENG INDEX | Bull | 30/12/2027 | 20,418 | 20,518 | 0.500 | - | -0.42 % | 5.10 X | 10,000 | 0.00 | 0.00 |
65309 | HANG SENG INDEX | Bull | 30/12/2027 | 23,131 | 23,231 | 0.236 | - | -0.13 % | 10.82 X | 10,000 | 0.11 | 0.00 |
65313 | HANG SENG INDEX | Bull | 30/12/2027 | 23,018 | 23,118 | 0.247 | - | -0.14 % | 10.33 X | 10,000 | 0.00 | 0.00 |
65320 | HANG SENG INDEX | Bull | 30/12/2027 | 22,818 | 22,918 | 0.270 | - | -0.03 % | 9.45 X | 10,000 | 0.00 | 0.00 |
65325 | HANG SENG INDEX | Bull | 30/12/2027 | 22,718 | 22,818 | 0.280 | - | -0.03 % | 9.12 X | 10,000 | 0.00 | 0.00 |
65554 | HANG SENG INDEX | Bull | 30/12/2027 | 20,918 | 21,018 | 0.445 | - | -0.61 % | 5.74 X | 10,000 | 0.70 | 0.00 |
66305 | HANG SENG INDEX | Bull | 30/12/2027 | 20,818 | 20,918 | 0.455 | - | -0.61 % | 5.61 X | 10,000 | 0.00 | 0.00 |
66350 | HANG SENG INDEX | Bull | 30/12/2026 | 15,800 | 15,900 | 0.940 | - | -1.27 % | 2.72 X | 10,000 | 0.00 | 0.00 |
66573 | HANG SENG INDEX | Bull | 30/12/2027 | 21,287 | 21,387 | 0.410 | - | -0.54 % | 6.23 X | 10,000 | 0.00 | 0.00 |
66574 | HANG SENG INDEX | Bull | 30/12/2027 | 21,018 | 21,118 | 0.435 | - | -0.61 % | 5.87 X | 10,000 | 0.00 | 0.00 |
66819 | HANG SENG INDEX | Bull | 29/09/2026 | 16,700 | 16,800 | 0.850 | - | -1.27 % | 3.00 X | 10,000 | 0.00 | 0.00 |
66989 | HANG SENG INDEX | Bull | 30/07/2026 | 16,300 | 16,400 | 0.900 | - | -0.88 % | 2.84 X | 10,000 | 0.00 | 0.00 |
67049 | HANG SENG INDEX | Bull | 29/09/2027 | 18,600 | 18,700 | 0.330 | - | -1.27 % | 3.87 X | 20,000 | 0.29 | 0.00 |
67052 | HANG SENG INDEX | Bull | 29/09/2027 | 18,707 | 18,807 | 0.650 | - | -1.24 % | 3.93 X | 10,000 | 0.00 | 0.00 |
67168 | HANG SENG INDEX | Bull | 30/12/2027 | 21,518 | 21,618 | 0.390 | - | -0.42 % | 6.54 X | 10,000 | 0.00 | 0.00 |
67335 | HANG SENG INDEX | Bull | 29/09/2027 | 19,041 | 19,141 | 0.620 | - | -1.11 % | 4.12 X | 10,000 | 0.00 | 0.00 |
67336 | HANG SENG INDEX | Bull | 29/09/2027 | 18,918 | 19,018 | 0.620 | - | -1.59 % | 4.12 X | 10,000 | 21.39 | 0.00 |
68017 | HANG SENG INDEX | Bull | 30/12/2027 | 21,618 | 21,718 | 0.380 | - | -0.42 % | 6.72 X | 10,000 | 0.00 | 0.00 |
68020 | HANG SENG INDEX | Bull | 30/12/2027 | 21,418 | 21,518 | 0.400 | - | -0.42 % | 6.38 X | 10,000 | 0.00 | 0.00 |
68283 | HANG SENG INDEX | Bull | 25/01/2028 | 23,588 | 23,688 | 0.191 | - | -0.1 % | 13.36 X | 10,000 | 2.52 | 0.00 |
68305 | HANG SENG INDEX | Bull | 25/01/2028 | 23,388 | 23,488 | 0.211 | - | -0.1 % | 12.10 X | 10,000 | 3.00 | 0.00 |
69017 | HANG SENG INDEX | Bull | 30/12/2027 | 22,318 | 22,418 | 0.310 | - | -0.42 % | 8.23 X | 10,000 | 0.03 | 0.00 |
69020 | HANG SENG INDEX | Bull | 30/12/2027 | 22,118 | 22,218 | 0.330 | - | -0.42 % | 7.73 X | 10,000 | 0.00 | 0.00 |
69021 | HANG SENG INDEX | Bull | 30/12/2027 | 21,918 | 22,018 | 0.350 | - | -0.42 % | 7.29 X | 10,000 | 0.00 | 0.00 |
69031 | HANG SENG INDEX | Bull | 30/12/2027 | 21,718 | 21,818 | 0.375 | - | -0.22 % | 6.81 X | 10,000 | 0.00 | 0.00 |
69555 | HANG SENG INDEX | Bull | 29/09/2026 | 16,800 | 16,900 | 0.840 | - | -1.27 % | 3.04 X | 10,000 | 0.00 | 0.00 |
69597 | HANG SENG INDEX | Bull | 30/12/2027 | 22,558 | 22,658 | 0.290 | - | -0.26 % | 8.80 X | 10,000 | 0.50 | 0.00 |
69601 | HANG SENG INDEX | Bull | 30/12/2027 | 22,218 | 22,318 | 0.320 | - | -0.42 % | 7.98 X | 10,000 | 0.00 | 0.00 |
69608 | HANG SENG INDEX | Bull | 30/12/2027 | 22,018 | 22,118 | 0.340 | - | -0.42 % | 7.51 X | 10,000 | 0.00 | 0.00 |
69929 | HANG SENG INDEX | Bull | 29/09/2026 | 16,900 | 17,000 | 0.830 | - | -1.27 % | 3.08 X | 10,000 | 0.00 | 0.00 |
69931 | HANG SENG INDEX | Bull | 29/09/2026 | 17,050 | 17,150 | 0.820 | - | -1.08 % | 3.11 X | 10,000 | 0.00 | 0.00 |
Code | Underlying | Type | Maturity Date (D/M/Y) |
Strike | Call Level | Price(HKD) | Change(%) | Premium(%) | Gearing(X) | Conversion Ratio | Outstanding Qty(M) | Turnover($K) |
58997 | HANG SENG INDEX | Bear | 30/12/2027 | 26,088 | 25,988 | 0.058 | -1.70 | 0.06 % | 44.01 X | 10,000 | 0.08 | 198.73 |
59657 | HANG SENG INDEX | Bear | 25/01/2028 | 25,988 | 25,888 | 0.048 | - | 0.06 % | 53.18 X | 10,000 | 0.06 | 151.38 |
61401 | HANG SENG INDEX | Bear | 30/12/2027 | 26,100 | 26,000 | 0.059 | -1.67 | 0.06 % | 43.26 X | 10,000 | 0.23 | 39.82 |
58425 | HANG SENG INDEX | Bear | 30/12/2027 | 26,388 | 26,288 | 0.090 | +3.45 | 0.14 % | 28.36 X | 10,000 | 0.01 | 34.32 |
60151 | HANG SENG INDEX | Bear | 25/01/2028 | 26,988 | 26,888 | 0.152 | - | 0.22 % | 16.79 X | 10,000 | 0.00 | 0.00 |
60152 | HANG SENG INDEX | Bear | 25/01/2028 | 26,588 | 26,488 | 0.110 | - | 0.14 % | 23.20 X | 10,000 | 0.00 | 0.00 |
60163 | HANG SENG INDEX | Bear | 25/01/2028 | 27,588 | 27,488 | 0.210 | - | 0.14 % | 12.15 X | 10,000 | 0.00 | 0.00 |
60164 | HANG SENG INDEX | Bear | 25/01/2028 | 28,100 | 28,000 | 0.260 | - | 0.10 % | 9.82 X | 10,000 | 0.00 | 0.00 |
61223 | HANG SENG INDEX | Bear | 25/01/2028 | 25,488 | 25,388 | N/A | - | 0.00 % | N/A | 10,000 | 0.00 | 0.00 |
61235 | HANG SENG INDEX | Bear | 25/01/2028 | 25,688 | 25,588 | N/A | - | 0.00 % | N/A | 10,000 | 0.00 | 0.00 |
61238 | HANG SENG INDEX | Bear | 25/01/2028 | 26,788 | 26,688 | N/A | - | 0.00 % | N/A | 10,000 | 0.00 | 0.00 |
61242 | HANG SENG INDEX | Bear | 25/01/2028 | 27,788 | 27,688 | N/A | - | 0.00 % | N/A | 10,000 | 0.00 | 0.00 |
62810 | HANG SENG INDEX | Bear | 30/12/2027 | 27,100 | 27,000 | 0.162 | - | 0.17 % | 15.76 X | 10,000 | 0.00 | 0.00 |
Last update time: 29/07/2025 16:20 (15 minutes delayed)