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Underlying Price(HKD):
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Terms and Indicators

55050 BI#HSI RC2807Z
Last update time: 10/12/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.064
Ask(HKD):
0.065
Change +0.008
Price(HKD)
0.064
Open(HKD): 0.044 Turnover($K): 455,124.00
Day High(HKD): 0.064 Volume(K): 9,772,860.00
Day Low(HKD): 0.040 Underlying Price(PTS): 25,540.78
Close(HKD): 0.056 Underlying Price Change(%): 106.55(+0.42%)
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) 961day(s)
Strike(PTS) 24,900 Conversion Ratio 10,000
Call Level(PTS) 25,000 Delta(%) 105.84 %
Gearing(X) 39.91 X Moneyness 2.51 ITM
Premium(%) -0.00 % Spot to Call Value / % 540.78/2.12 %
Outstanding Qty(M) 0.81 Board Lot 10,000
Outstanding Qty (%) 0.81 % 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* 9.448
*Effective Gearing, Delta and Price per Tick are derived from the proprietary pricing model of BOCI.
Listing Date:08/09/2025
Today:11/12/2025
Last Trading Date:27/07/2028
Maturity Date:28/07/2028
Last update time: 10/12/2025 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 10/12/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
25,540.78 106.55(+0.42%) N/A N/A 25,540.80 25,257.60
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Last update time: 10/12/2025 16:20 (15 minutes delayed)