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

59001 CI#HSI RP28105
Last update time: 07/10/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.205
Ask(HKD):
0.207
Change +0.010
Price(HKD)
0.206
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): 24,130.50
Close(HKD): 0.196 Underlying Price Change(%): -150.06(-0.62%)
Name

CI#HSI RP28105 Maturity Date(D/M/Y) 30/10/2028
Stock Type Standard Last Trading Date(D/M/Y) 27/10/2028
Type Bear Time to Maturity(Days) 754day(s)
Strike(PTS) 26,550 Conversion Ratio 10,000
Call Level(PTS) 26,450 Delta(%) N/A
Gearing(X) 11.71 X Moneyness 10.03 ITM
Premium(%) -1.49 % Spot to Call Value / % 2319.50/9.61 %
Outstanding Qty(M) 3.50 Board Lot 10,000
Outstanding Qty (%) 1.75 % Funding Cost N/A
Listing Date(D/M/Y) 20/05/2026 Funding Cost (%p.a.) N/A
Approximate Change for 1 Tick Price Change of CBBC* 1000.000
*Effective Gearing, Delta and Price per Tick are derived from the proprietary pricing model of BOCI.
Listing Date:20/05/2026
Today:08/10/2026
Last Trading Date:27/10/2028
Maturity Date:30/10/2028
Last update time: 07/10/2026 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 07/10/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
24,130.50 -150.06(-0.62%) N/A N/A 24,266.90 24,071.40
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Last update time: 07/10/2026 16:20 (15 minutes delayed)