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Underlying Price(HKD):
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Terms and Indicators

53747 BI#HSI RC2807V
Last update time: 23/01/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.205
Ask(HKD):
0.206
Change +0.014
Price(HKD)
0.205
Open(HKD): N/A Turnover($K): 0.00
Day High(HKD): N/A Volume(K): 0.00
Day Low(HKD): N/A Underlying Price(PTS): 26,749.51
Close(HKD): 0.191 Underlying Price Change(%): 119.55(+0.45%)
Name

BI#HSI RC2807V Maturity Date(D/M/Y) 28/07/2028
Stock Type Standard Last Trading Date(D/M/Y) 27/07/2028
Type Bull Time to Maturity(Days) 917day(s)
Strike(PTS) 24,718 Conversion Ratio 10,000
Call Level(PTS) 24,818 Delta(%) 99.03 %
Gearing(X) 13.05 X Moneyness 7.59 ITM
Premium(%) 0.07 % Spot to Call Value / % 1931.51/7.22 %
Outstanding Qty(M) 0.00 Board Lot 10,000
Outstanding Qty (%) 0.00 % Funding Cost 0.00185
Listing Date(D/M/Y) 02/09/2025 Funding Cost (%p.a.) 0.03 %
Approximate Change for 1 Tick Price Change of CBBC* 10.098
*Effective Gearing, Delta and Price per Tick are derived from the proprietary pricing model of BOCI.
Listing Date:02/09/2025
Today:23/01/2026
Last Trading Date:27/07/2028
Maturity Date:28/07/2028
Last update time: 23/01/2026 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 23/01/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
26,749.51 119.55(+0.45%) N/A N/A 26,895.90 26,689.70
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Last update time: 23/01/2026 16:20 (15 minutes delayed)