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Underlying Price(HKD):
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Terms and Indicators

54375 BI#HSI RP26042
Last update time: 11/06/2025 09:35 (15 minutes delayed)

Bid(HKD):
0.089
Ask(HKD):
0.091
Change -0.016
Price(HKD)
0.090
Open(HKD): 0.090 Turnover($K): 2.70
Day High(HKD): 0.090 Volume(K): 30.00
Day Low(HKD): 0.090 Underlying Price(PTS): 24,243.86
Close(HKD): 0.106 Underlying Price Change(%): 80.99(+0.34%)
Name

BI#HSI RP26042 Maturity Date(D/M/Y) 29/04/2026
Stock Type Standard Last Trading Date(D/M/Y) 28/04/2026
Type Bear Time to Maturity(Days) 322day(s)
Strike(PTS) 25,100 Conversion Ratio 10,000
Call Level(PTS) 25,000 Delta(%) 100.57 %
Gearing(X) 26.94 X Moneyness 3.53 ITM
Premium(%) 0.18 % Spot to Call Value / % 756.14/3.12 %
Outstanding Qty(M) 1.97 Board Lot 10,000
Outstanding Qty (%) 1.97 % Funding Cost 0.00439
Listing Date(D/M/Y) 09/10/2024 Funding Cost (%p.a.) 0.20 %
Approximate Change for 1 Tick Price Change of CBBC* 9.943
*Effective Gearing, Delta and Price per Tick are derived from the proprietary pricing model of BOCI.
Listing Date:09/10/2024
Today:11/06/2025
Last Trading Date:28/04/2026
Maturity Date:29/04/2026
Last update time: 11/06/2025 09:35 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 11/06/2025 09:35 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
24,243.86 80.99(+0.34%) N/A N/A 24,260.20 24,179.30
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Last update time: 11/06/2025 09:35 (15 minutes delayed)