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Underlying Price(HKD):
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Terms and Indicators

58957 BI#HSI RP2804S
Last update time: 22/05/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.069
Ask(HKD):
0.071
Change -0.024
Price(HKD)
0.071
Open(HKD): 0.074 Turnover($K): 655.29
Day High(HKD): 0.079 Volume(K): 9,740.00
Day Low(HKD): 0.057 Underlying Price(PTS): 25,606.03
Close(HKD): 0.095 Underlying Price Change(%): 219.51(+0.86%)
Name

BI#HSI RP2804S Maturity Date(D/M/Y) 27/04/2028
Stock Type Standard Last Trading Date(D/M/Y) 26/04/2028
Type Bear Time to Maturity(Days) 706day(s)
Strike(PTS) 26,268 Conversion Ratio 10,000
Call Level(PTS) 26,168 Delta(%) 104.42 %
Gearing(X) 36.06 X Moneyness 2.58 ITM
Premium(%) 0.19 % Spot to Call Value / % 561.97/2.19 %
Outstanding Qty(M) 15.85 Board Lot 10,000
Outstanding Qty (%) 15.85 % Funding Cost 0.00480
Listing Date(D/M/Y) 20/05/2026 Funding Cost (%p.a.) 0.09 %
Approximate Change for 1 Tick Price Change of CBBC* 9.576
*Effective Gearing, Delta and Price per Tick are derived from the proprietary pricing model of BOCI.
Listing Date:20/05/2026
Today:25/05/2026
Last Trading Date:26/04/2028
Maturity Date:27/04/2028
Last update time: 22/05/2026 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 22/05/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
25,606.03 219.51(+0.86%) N/A N/A 25,732.40 25,483.20
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Last update time: 22/05/2026 16:20 (15 minutes delayed)