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Underlying Price(HKD):
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Terms and Indicators

56040 BI#HSI RC28075
Last update time: 11/09/2025 16:20 (15 minutes delayed)

Bid(HKD):
N/A
Ask(HKD):
N/A
Change -
Price(HKD)
N/A
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): 26,086.32
Close(HKD): N/A Underlying Price Change(%): -113.94(-0.43%)
Name

BI#HSI RC28075 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) 1051day(s)
Strike(PTS) 25,318 Conversion Ratio 10,000
Call Level(PTS) 25,418 Delta(%) 102.4 %
Gearing(X) N/A Moneyness 2.94 ITM
Premium(%) 0.00 % Spot to Call Value / % 668.32/2.56 %
Outstanding Qty(M) 0.00 Board Lot 10,000
Outstanding Qty (%) 0.00 % Funding Cost N/A
Listing Date(D/M/Y) 11/09/2025 Funding Cost (%p.a.) N/A
Approximate Change for 1 Tick Price Change of CBBC* 9.766
*Effective Gearing, Delta and Price per Tick are derived from the proprietary pricing model of BOCI.
Listing Date:11/09/2025
Today:11/09/2025
Last Trading Date:27/07/2028
Maturity Date:28/07/2028
Last update time: 11/09/2025 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 11/09/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
26,086.32 -113.94(-0.43%) N/A N/A 26,241.50 25,879.00
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Last update time: 11/09/2025 16:20 (15 minutes delayed)