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Underlying Price(HKD):
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Terms and Indicators

59302 BI#HSI RC27124
Last update time: 24/10/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.355
Ask(HKD):
0.365
Change +0.025
Price(HKD)
0.355
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): 26,160.15
Close(HKD): 0.330 Underlying Price Change(%): 192.17(+0.74%)
Name

BI#HSI RC27124 Maturity Date(D/M/Y) 30/12/2027
Stock Type Standard Last Trading Date(D/M/Y) 29/12/2027
Type Bull Time to Maturity(Days) 797day(s)
Strike(PTS) 22,678 Conversion Ratio 10,000
Call Level(PTS) 22,778 Delta(%) 99.3 %
Gearing(X) 7.37 X Moneyness 13.31 ITM
Premium(%) 0.26 % Spot to Call Value / % 3382.15/12.93 %
Outstanding Qty(M) 0.00 Board Lot 10,000
Outstanding Qty (%) 0.00 % Funding Cost 0.00678
Listing Date(D/M/Y) 05/06/2025 Funding Cost (%p.a.) 0.14 %
Approximate Change for 1 Tick Price Change of CBBC* 50.352
*Effective Gearing, Delta and Price per Tick are derived from the proprietary pricing model of BOCI.
Listing Date:05/06/2025
Today:26/10/2025
Last Trading Date:29/12/2027
Maturity Date:30/12/2027
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)