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Underlying Price(HKD):
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Terms and Indicators

58707 BI#HSI RC2807W
Last update time: 24/10/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.102
Ask(HKD):
0.103
Change +0.028
Price(HKD)
0.102
Open(HKD): 0.107 Turnover($K): 11.99
Day High(HKD): 0.107 Volume(K): 120.00
Day Low(HKD): 0.098 Underlying Price(PTS): 26,160.15
Close(HKD): 0.074 Underlying Price Change(%): 192.17(+0.74%)
Name

BI#HSI RC2807W 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) 1008day(s)
Strike(PTS) 25,218 Conversion Ratio 10,000
Call Level(PTS) 25,318 Delta(%) 105.17 %
Gearing(X) 25.65 X Moneyness 3.60 ITM
Premium(%) 0.30 % Spot to Call Value / % 842.15/3.22 %
Outstanding Qty(M) 0.10 Board Lot 10,000
Outstanding Qty (%) 0.10 % Funding Cost 0.00778
Listing Date(D/M/Y) 22/10/2025 Funding Cost (%p.a.) 0.11 %
Approximate Change for 1 Tick Price Change of CBBC* 9.508
*Effective Gearing, Delta and Price per Tick are derived from the proprietary pricing model of BOCI.
Listing Date:22/10/2025
Today:25/10/2025
Last Trading Date:27/07/2028
Maturity Date:28/07/2028
Last update time: 24/10/2025 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 24/10/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
26,160.15 192.17(+0.74%) N/A N/A 26,240.00 26,064.00
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Last update time: 24/10/2025 16:20 (15 minutes delayed)