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Underlying Price(HKD):
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Terms and Indicators

55890 BI#HSI RC2801G
Last update time: 09/09/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.223
Ask(HKD):
0.225
Change +0.032
Price(HKD)
0.223
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): 25,938.13
Close(HKD): 0.191 Underlying Price Change(%): 304.22(+1.19%)
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) 868day(s)
Strike(PTS) 23,718 Conversion Ratio 10,000
Call Level(PTS) 23,818 Delta(%) 100.69 %
Gearing(X) 11.63 X Moneyness 8.56 ITM
Premium(%) 0.04 % Spot to Call Value / % 2120.13/8.17 %
Outstanding Qty(M) 21.00 Board Lot 10,000
Outstanding Qty (%) 21.00 % Funding Cost 0.00099
Listing Date(D/M/Y) 09/07/2025 Funding Cost (%p.a.) 0.02 %
Approximate Change for 1 Tick Price Change of CBBC* 9.931
*Effective Gearing, Delta and Price per Tick are derived from the proprietary pricing model of BOCI.
Listing Date:09/07/2025
Today:09/09/2025
Last Trading Date:24/01/2028
Maturity Date:25/01/2028
Last update time: 09/09/2025 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 09/09/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
25,938.13 304.22(+1.19%) N/A N/A 26,027.90 25,675.30
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Last update time: 09/09/2025 16:20 (15 minutes delayed)