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Underlying Price(HKD):
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Terms and Indicators

55475 BI#HSI RC28072
Last update time: 11/12/2025 12:05 (15 minutes delayed)

Bid(HKD):
0.060
Ask(HKD):
0.061
Change +0.009
Price(HKD)
0.060
Open(HKD): 0.074 Turnover($K): 5,190.23
Day High(HKD): 0.084 Volume(K): 76,450.00
Day Low(HKD): 0.054 Underlying Price(PTS): 25,563.05
Close(HKD): 0.051 Underlying Price Change(%): 22.27(+0.09%)
Name

BI#HSI RC28072 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) 960day(s)
Strike(PTS) 25,018 Conversion Ratio 10,000
Call Level(PTS) 25,118 Delta(%) 105.98 %
Gearing(X) 42.61 X Moneyness 2.13 ITM
Premium(%) 0.21 % Spot to Call Value / % 445.05/1.74 %
Outstanding Qty(M) 23.81 Board Lot 10,000
Outstanding Qty (%) 23.81 % Funding Cost 0.00549
Listing Date(D/M/Y) 10/09/2025 Funding Cost (%p.a.) 0.08 %
Approximate Change for 1 Tick Price Change of CBBC* 9.436
*Effective Gearing, Delta and Price per Tick are derived from the proprietary pricing model of BOCI.
Listing Date:10/09/2025
Today:11/12/2025
Last Trading Date:27/07/2028
Maturity Date:28/07/2028
Last update time: 11/12/2025 12:05 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 11/12/2025 12:05 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
25,563.05 22.27(+0.09%) N/A N/A 25,801.30 25,506.70
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Last update time: 11/12/2025 12:05 (15 minutes delayed)