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Price(HKD):
Underlying Price(HKD):
Date:
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Terms and Indicators

58682 BI#HSI RC2807S
Last update time: 12/12/2025 13:20 (15 minutes delayed)

Bid(HKD):
0.144
Ask(HKD):
0.146
Change -
Price(HKD)
0.146
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): 25,912.43
Close(HKD): N/A Underlying Price Change(%): 381.92(+1.50%)
Name

BI#HSI RC2807S 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) 959day(s)
Strike(PTS) 24,568 Conversion Ratio 10,000
Call Level(PTS) 24,668 Delta(%) 103.27 %
Gearing(X) 17.75 X Moneyness 5.19 ITM
Premium(%) 0.45 % Spot to Call Value / % 1244.43/4.80 %
Outstanding Qty(M) 0.00 Board Lot 10,000
Outstanding Qty (%) 0.00 % Funding Cost 0.01156
Listing Date(D/M/Y) 22/10/2025 Funding Cost (%p.a.) 0.18 %
Approximate Change for 1 Tick Price Change of CBBC* 9.684
*Effective Gearing, Delta and Price per Tick are derived from the proprietary pricing model of BOCI.
Listing Date:22/10/2025
Today:12/12/2025
Last Trading Date:27/07/2028
Maturity Date:28/07/2028
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)