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

61892 BI#HSI RC2807B
Last update time: 31/10/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.037
Ask(HKD):
0.038
Change -
Price(HKD)
0.037
Open(HKD): 0.047 Turnover($K): 95,485.50
Day High(HKD): 0.051 Volume(K): 2,007,660.00
Day Low(HKD): 0.037 Underlying Price(PTS): 25,906.65
Close(HKD): N/A Underlying Price Change(%): -376.04(-1.43%)
Name

BI#HSI RC2807B 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) 1001day(s)
Strike(PTS) 25,628 Conversion Ratio 10,000
Call Level(PTS) 25,728 Delta(%) 107.59 %
Gearing(X) 70.02 X Moneyness 1.08 ITM
Premium(%) 0.35 % Spot to Call Value / % 178.65/0.69 %
Outstanding Qty(M) 0.00 Board Lot 10,000
Outstanding Qty (%) 0.00 % Funding Cost 0.00913
Listing Date(D/M/Y) 31/10/2025 Funding Cost (%p.a.) 0.13 %
Approximate Change for 1 Tick Price Change of CBBC* 9.294
*Effective Gearing, Delta and Price per Tick are derived from the proprietary pricing model of BOCI.
Listing Date:31/10/2025
Today:31/10/2025
Last Trading Date:27/07/2028
Maturity Date:28/07/2028
Last update time: 31/10/2025 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 31/10/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
25,906.65 -376.04(-1.43%) N/A N/A 26,284.00 25,906.70
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Last update time: 31/10/2025 16:20 (15 minutes delayed)