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Underlying Price(HKD):
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Terms and Indicators

56409 BI#HSI RP28044
Last update time: 12/12/2025 13:20 (15 minutes delayed)

Bid(HKD):
0.023
Ask(HKD):
0.025
Change -0.035
Price(HKD)
0.025
Open(HKD): 0.038 Turnover($K): 216.30
Day High(HKD): 0.040 Volume(K): 5,660.00
Day Low(HKD): 0.025 Underlying Price(PTS): 25,912.43
Close(HKD): 0.060 Underlying Price Change(%): 381.92(+1.50%)
Name

BI#HSI RP28044 Maturity Date(D/M/Y) 27/04/2028
Stock Type Standard Last Trading Date(D/M/Y) 26/04/2028
Type Bear Time to Maturity(Days) 867day(s)
Strike(PTS) 26,142 Conversion Ratio 10,000
Call Level(PTS) 26,042 Delta(%) 89.6 %
Gearing(X) 103.65 X Moneyness 0.89 ITM
Premium(%) 0.08 % Spot to Call Value / % 129.57/0.50 %
Outstanding Qty(M) 0.00 Board Lot 10,000
Outstanding Qty (%) 0.00 % Funding Cost 0.00204
Listing Date(D/M/Y) 10/12/2025 Funding Cost (%p.a.) 0.03 %
Approximate Change for 1 Tick Price Change of CBBC* 11.160
*Effective Gearing, Delta and Price per Tick are derived from the proprietary pricing model of BOCI.
Listing Date:10/12/2025
Today:12/12/2025
Last Trading Date:26/04/2028
Maturity Date:27/04/2028
Last update time: 12/12/2025 13:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 12/12/2025 13:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
25,912.43 381.92(+1.50%) N/A N/A 25,922.30 25,697.40
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Last update time: 12/12/2025 13:20 (15 minutes delayed)