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

Terms and Indicators

57143 BI#HSI RC2807A
Last update time: 17/09/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.064
Ask(HKD):
0.066
Change -
Price(HKD)
0.065
Open(HKD): 0.039 Turnover($K): 108,541.00
Day High(HKD): 0.067 Volume(K): 2,868,210.00
Day Low(HKD): 0.031 Underlying Price(PTS): 26,908.39
Close(HKD): N/A Underlying Price Change(%): 469.88(+1.78%)
Name

BI#HSI RC2807A 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) 1045day(s)
Strike(PTS) 26,318 Conversion Ratio 10,000
Call Level(PTS) 26,418 Delta(%) 105.29 %
Gearing(X) 41.40 X Moneyness 2.19 ITM
Premium(%) 0.22 % Spot to Call Value / % 490.39/1.82 %
Outstanding Qty(M) 0.00 Board Lot 10,000
Outstanding Qty (%) 0.00 % Funding Cost 0.00596
Listing Date(D/M/Y) 17/09/2025 Funding Cost (%p.a.) 0.08 %
Approximate Change for 1 Tick Price Change of CBBC* 9.497
*Effective Gearing, Delta and Price per Tick are derived from the proprietary pricing model of BOCI.
Listing Date:17/09/2025
Today:17/09/2025
Last Trading Date:27/07/2028
Maturity Date:28/07/2028
Last update time: 17/09/2025 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 17/09/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
26,908.39 469.88(+1.78%) N/A N/A 26,936.50 26,540.60
Order By
Last update time: 17/09/2025 16:20 (15 minutes delayed)