Hotline:   +852 3988 6909
Price(HKD):
Underlying Price(HKD):
Date:
Location:  Home  >  CBBC  >  Terms and Indicators

Terms and Indicators

55890 BI#HSI RC2801G
Last update time: 15/06/2026 12:00 (15 minutes delayed)

Bid(HKD):
0.113
Ask(HKD):
0.115
Change +0.018
Price(HKD)
0.115
Open(HKD): 0.118 Turnover($K): 379.84
Day High(HKD): 0.133 Volume(K): 2,980.00
Day Low(HKD): 0.115 Underlying Price(PTS): 24,829.04
Close(HKD): 0.097 Underlying Price Change(%): 110.94(+0.45%)
Name

BI#HSI RC2801G Maturity Date(D/M/Y) 25/01/2028
Stock Type Standard Last Trading Date(D/M/Y) 24/01/2028
Type Bull Time to Maturity(Days) 589day(s)
Strike(PTS) 23,718 Conversion Ratio 10,000
Call Level(PTS) 23,818 Delta(%) 99.96 %
Gearing(X) 21.59 X Moneyness 4.47 ITM
Premium(%) 0.16 % Spot to Call Value / % 1011.04/4.07 %
Outstanding Qty(M) 2.55 Board Lot 10,000
Outstanding Qty (%) 2.55 % Funding Cost 0.00390
Listing Date(D/M/Y) 09/07/2025 Funding Cost (%p.a.) 0.10 %
Approximate Change for 1 Tick Price Change of CBBC* 10.004
*Effective Gearing, Delta and Price per Tick are derived from the proprietary pricing model of BOCI.
Listing Date:09/07/2025
Today:15/06/2026
Last Trading Date:24/01/2028
Maturity Date:25/01/2028
Last update time: 15/06/2026 12:00 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 15/06/2026 12:00 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
24,829.04 110.94(+0.45%) N/A N/A 25,047.90 24,796.30
Order By
Last update time: 15/06/2026 12:00 (15 minutes delayed)