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

Terms and Indicators

56521 BI#HSI RC2809F
Last update time: 11/02/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.111
Ask(HKD):
0.112
Change +0.009
Price(HKD)
0.111
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): 27,266.38
Close(HKD): 0.102 Underlying Price Change(%): 83.23(+0.31%)
Name

BI#HSI RC2809F Maturity Date(D/M/Y) 28/09/2028
Stock Type Standard Last Trading Date(D/M/Y) 27/09/2028
Type Bull Time to Maturity(Days) 960day(s)
Strike(PTS) 26,120 Conversion Ratio 10,000
Call Level(PTS) 26,220 Delta(%) 98.54 %
Gearing(X) 24.56 X Moneyness 4.20 ITM
Premium(%) -0.13 % Spot to Call Value / % 1046.38/3.84 %
Outstanding Qty(M) 0.00 Board Lot 10,000
Outstanding Qty (%) 0.00 % Funding Cost N/A
Listing Date(D/M/Y) 06/02/2026 Funding Cost (%p.a.) N/A
Approximate Change for 1 Tick Price Change of CBBC* 10.148
*Effective Gearing, Delta and Price per Tick are derived from the proprietary pricing model of BOCI.
Listing Date:06/02/2026
Today:11/02/2026
Last Trading Date:27/09/2028
Maturity Date:28/09/2028
Last update time: 11/02/2026 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 11/02/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
27,266.38 83.23(+0.31%) N/A N/A 27,326.00 27,133.80
Order By
Last update time: 11/02/2026 16:20 (15 minutes delayed)