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Underlying Price(HKD):
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Terms and Indicators

55050 BI#HSI RC2807Z
Last update time: 09/09/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.101
Ask(HKD):
0.103
Change +0.031
Price(HKD)
0.101
Open(HKD): 0.082 Turnover($K): 129,027.00
Day High(HKD): 0.113 Volume(K): 1,475,410.00
Day Low(HKD): 0.082 Underlying Price(PTS): 25,938.13
Close(HKD): 0.070 Underlying Price Change(%): 304.22(+1.19%)
Name

BI#HSI RC2807Z 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) 1053day(s)
Strike(PTS) 24,900 Conversion Ratio 10,000
Call Level(PTS) 25,000 Delta(%) 100.47 %
Gearing(X) 25.68 X Moneyness 4.00 ITM
Premium(%) -0.11 % Spot to Call Value / % 938.13/3.62 %
Outstanding Qty(M) 2.42 Board Lot 10,000
Outstanding Qty (%) 2.42 % Funding Cost N/A
Listing Date(D/M/Y) 08/09/2025 Funding Cost (%p.a.) N/A
Approximate Change for 1 Tick Price Change of CBBC* 9.954
*Effective Gearing, Delta and Price per Tick are derived from the proprietary pricing model of BOCI.
Listing Date:08/09/2025
Today:09/09/2025
Last Trading Date:27/07/2028
Maturity Date:28/07/2028
Last update time: 09/09/2025 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 09/09/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
25,938.13 304.22(+1.19%) N/A N/A 26,027.90 25,675.30
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Last update time: 09/09/2025 16:20 (15 minutes delayed)