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Underlying Price(HKD):
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Terms and Indicators

56488 CI#HSI RC2807V
Last update time: 19/09/2025 13:25 (15 minutes delayed)

Bid(HKD):
0.032
Ask(HKD):
0.034
Change -0.008
Price(HKD)
0.032
Open(HKD): 0.040 Turnover($K): 893.69
Day High(HKD): 0.048 Volume(K): 23,630.00
Day Low(HKD): 0.026 Underlying Price(PTS): 26,480.19
Close(HKD): 0.040 Underlying Price Change(%): -64.66(-0.24%)
Name

CI#HSI RC2807V 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) 1043day(s)
Strike(PTS) 26,146 Conversion Ratio 10,000
Call Level(PTS) 26,246 Delta(%) N/A
Gearing(X) 82.75 X Moneyness 1.26 ITM
Premium(%) -0.05 % Spot to Call Value / % 234.19/0.88 %
Outstanding Qty(M) 10.66 Board Lot 10,000
Outstanding Qty (%) 5.33 % Funding Cost N/A
Listing Date(D/M/Y) 15/09/2025 Funding Cost (%p.a.) N/A
Approximate Change for 1 Tick Price Change of CBBC* 1000.000
*Effective Gearing, Delta and Price per Tick are derived from the proprietary pricing model of BOCI.
Listing Date:15/09/2025
Today:19/09/2025
Last Trading Date:27/07/2028
Maturity Date:28/07/2028
Last update time: 19/09/2025 13:25 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 19/09/2025 13:25 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
26,480.19 -64.66(-0.24%) N/A N/A 26,637.60 26,414.10
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Last update time: 19/09/2025 13:25 (15 minutes delayed)