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

61185 BI#HSI RP2804M
Last update time: 04/05/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.096
Ask(HKD):
0.098
Change -
Price(HKD)
0.098
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): 26,095.88
Close(HKD): N/A Underlying Price Change(%): 319.35(+1.24%)
Name

BI#HSI RP2804M 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) 724day(s)
Strike(PTS) 27,005 Conversion Ratio 10,000
Call Level(PTS) 26,905 Delta(%) 102.47 %
Gearing(X) 26.63 X Moneyness 3.48 ITM
Premium(%) 0.27 % Spot to Call Value / % 809.12/3.10 %
Outstanding Qty(M) 0.00 Board Lot 10,000
Outstanding Qty (%) 0.00 % Funding Cost 0.00709
Listing Date(D/M/Y) 23/03/2026 Funding Cost (%p.a.) 0.13 %
Approximate Change for 1 Tick Price Change of CBBC* 9.759
*Effective Gearing, Delta and Price per Tick are derived from the proprietary pricing model of BOCI.
Listing Date:23/03/2026
Today:05/05/2026
Last Trading Date:26/04/2028
Maturity Date:27/04/2028
Last update time: 04/05/2026 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 04/05/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
26,095.88 319.35(+1.24%) N/A N/A 26,326.40 26,091.90
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Last update time: 04/05/2026 16:20 (15 minutes delayed)