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Underlying Price(HKD):
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Terms and Indicators

55466 BI#HSI RC2809I
Last update time: 12/10/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.114
Ask(HKD):
0.115
Change +0.010
Price(HKD)
0.115
Open(HKD): 0.125 Turnover($K): 71.45
Day High(HKD): 0.135 Volume(K): 580.00
Day Low(HKD): 0.111 Underlying Price(PTS): 24,271.20
Close(HKD): 0.105 Underlying Price Change(%): 59.85(+0.25%)
Name

BI#HSI RC2809I Maturity Date(D/M/Y) 28/09/2028
Stock Type Standard Last Trading Date(D/M/Y) 27/09/2028
Type Bull Time to Maturity(Days) 717day(s)
Strike(PTS) 23,188 Conversion Ratio 10,000
Call Level(PTS) 23,288 Delta(%) 104.24 %
Gearing(X) 21.11 X Moneyness 4.46 ITM
Premium(%) 0.28 % Spot to Call Value / % 983.20/4.05 %
Outstanding Qty(M) 0.65 Board Lot 10,000
Outstanding Qty (%) 0.65 % Funding Cost 0.00668
Listing Date(D/M/Y) 09/07/2026 Funding Cost (%p.a.) 0.15 %
Approximate Change for 1 Tick Price Change of CBBC* 9.594
*Effective Gearing, Delta and Price per Tick are derived from the proprietary pricing model of BOCI.
Listing Date:09/07/2026
Today:12/10/2026
Last Trading Date:27/09/2028
Maturity Date:28/09/2028
Last update time: 12/10/2026 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 12/10/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
24,271.20 59.85(+0.25%) N/A N/A 24,455.90 24,193.30
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Last update time: 12/10/2026 16:20 (15 minutes delayed)