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Underlying Price(HKD):
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Terms and Indicators

55475 BI#HSI RC28072
Last update time: 24/10/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.122
Ask(HKD):
0.124
Change +0.027
Price(HKD)
0.124
Open(HKD): 0.126 Turnover($K): 125.52
Day High(HKD): 0.127 Volume(K): 990.00
Day Low(HKD): 0.125 Underlying Price(PTS): 26,160.15
Close(HKD): 0.097 Underlying Price Change(%): 192.17(+0.74%)
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) 1008day(s)
Strike(PTS) 25,018 Conversion Ratio 10,000
Call Level(PTS) 25,118 Delta(%) 104.44 %
Gearing(X) 21.10 X Moneyness 4.37 ITM
Premium(%) 0.37 % Spot to Call Value / % 1042.15/3.98 %
Outstanding Qty(M) 4.50 Board Lot 10,000
Outstanding Qty (%) 4.50 % Funding Cost 0.00978
Listing Date(D/M/Y) 10/09/2025 Funding Cost (%p.a.) 0.14 %
Approximate Change for 1 Tick Price Change of CBBC* 9.575
*Effective Gearing, Delta and Price per Tick are derived from the proprietary pricing model of BOCI.
Listing Date:10/09/2025
Today:25/10/2025
Last Trading Date:27/07/2028
Maturity Date:28/07/2028
Last update time: 24/10/2025 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 24/10/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
26,160.15 192.17(+0.74%) N/A N/A 26,240.00 26,064.00
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Last update time: 24/10/2025 16:20 (15 minutes delayed)