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Underlying Price(HKD):
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Terms and Indicators

55466 BI#HSI RC2809I
Last update time: 13/07/2026 12:06 (15 minutes delayed)

Bid(HKD):
0.097
Ask(HKD):
0.099
Change -0.004
Price(HKD)
0.097
Open(HKD): 0.122 Turnover($K): 108.31
Day High(HKD): 0.123 Volume(K): 950.00
Day Low(HKD): 0.095 Underlying Price(PTS): 24,148.53
Close(HKD): 0.101 Underlying Price Change(%): -26.59(-0.11%)
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) 808day(s)
Strike(PTS) 23,188 Conversion Ratio 10,000
Call Level(PTS) 23,288 Delta(%) 100 %
Gearing(X) 24.90 X Moneyness 3.98 ITM
Premium(%) 0.04 % Spot to Call Value / % 860.53/3.56 %
Outstanding Qty(M) 3.58 Board Lot 10,000
Outstanding Qty (%) 3.58 % Funding Cost 0.00095
Listing Date(D/M/Y) 09/07/2026 Funding Cost (%p.a.) 0.02 %
Approximate Change for 1 Tick Price Change of CBBC* 10.000
*Effective Gearing, Delta and Price per Tick are derived from the proprietary pricing model of BOCI.
Listing Date:09/07/2026
Today:13/07/2026
Last Trading Date:27/09/2028
Maturity Date:28/09/2028
Last update time: 13/07/2026 12:06 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 13/07/2026 12:06 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
24,148.53 -26.59(-0.11%) N/A N/A 24,449.80 24,095.70
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Last update time: 13/07/2026 12:06 (15 minutes delayed)