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Underlying Price(HKD):
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Terms and Indicators

54627 BI#HSI RC2712H
Last update time: 21/05/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.099
Ask(HKD):
0.101
Change +0.012
Price(HKD)
0.099
Open(HKD): 0.100 Turnover($K): 81.63
Day High(HKD): 0.100 Volume(K): 820.00
Day Low(HKD): 0.096 Underlying Price(PTS): 23,827.78
Close(HKD): 0.087 Underlying Price Change(%): 146.30(+0.62%)
Name

BI#HSI RC2712H Maturity Date(D/M/Y) 30/12/2027
Stock Type Standard Last Trading Date(D/M/Y) 29/12/2027
Type Bull Time to Maturity(Days) 953day(s)
Strike(PTS) 22,718 Conversion Ratio 10,000
Call Level(PTS) 22,818 Delta(%) 92.35 %
Gearing(X) 24.07 X Moneyness 4.66 ITM
Premium(%) -0.5 % Spot to Call Value / % 1009.78/4.24 %
Outstanding Qty(M) 0.52 Board Lot 10,000
Outstanding Qty (%) 0.52 % Funding Cost N/A
Listing Date(D/M/Y) 15/05/2025 Funding Cost (%p.a.) N/A
Approximate Change for 1 Tick Price Change of CBBC* 10.829
*Effective Gearing, Delta and Price per Tick are derived from the proprietary pricing model of BOCI.
Listing Date:15/05/2025
Today:22/05/2025
Last Trading Date:29/12/2027
Maturity Date:30/12/2027
Last update time: 21/05/2025 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 21/05/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
23,827.78 146.30(+0.62%) N/A N/A 23,917.00 23,697.80
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Last update time: 21/05/2025 16:20 (15 minutes delayed)