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Underlying Price(HKD):
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Terms and Indicators

55814 DS#HSI RC2811Q
Last update time: 19/03/2026 09:31 (15 minutes delayed)

Bid(HKD):
N/A
Ask(HKD):
N/A
Change -
Price(HKD)
0.051
Open(HKD): N/A Turnover($K): 0.00
Day High(HKD): N/A Volume(K): 0.00
Day Low(HKD): N/A Underlying Price(PTS): 25,550.56
Close(HKD): 0.051 Underlying Price Change(%): -474.86(-1.82%)
Name

DS#HSI RC2811Q Maturity Date(D/M/Y) 29/11/2028
Stock Type Standard Last Trading Date(D/M/Y) 28/11/2028
Type Bull Time to Maturity(Days) 986day(s)
Strike(PTS) 25,000 Conversion Ratio 20,000
Call Level(PTS) 25,100 Delta(%) N/A
Gearing(X) 25.05 X Moneyness 2.15 ITM
Premium(%) 1.84 % Spot to Call Value / % 450.56/1.76 %
Outstanding Qty(M) 9.67 Board Lot 10,000
Outstanding Qty (%) 4.83 % Funding Cost 0.02347
Listing Date(D/M/Y) 12/03/2026 Funding Cost (%p.a.) 0.70 %
Approximate Change for 1 Tick Price Change of CBBC* 2000.000
*Effective Gearing, Delta and Price per Tick are derived from the proprietary pricing model of BOCI.
Listing Date:12/03/2026
Today:19/03/2026
Last Trading Date:28/11/2028
Maturity Date:29/11/2028
Last update time: 19/03/2026 09:31 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 19/03/2026 09:31 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
25,550.56 -474.86(-1.82%) N/A N/A 25,550.60 25,550.60
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Last update time: 19/03/2026 09:31 (15 minutes delayed)