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Underlying Price(HKD):
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Terms and Indicators

62781 BI#HSI RC28099
Last update time: 27/02/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.036
Ask(HKD):
0.038
Change +0.026
Price(HKD)
0.037
Open(HKD): 0.011 Turnover($K): 13,994.00
Day High(HKD): 0.042 Volume(K): 503,810.00
Day Low(HKD): 0.011 Underlying Price(PTS): 26,630.54
Close(HKD): 0.011 Underlying Price Change(%): 249.52(+0.95%)
Name

BI#HSI RC28099 Maturity Date(D/M/Y) 28/09/2028
Stock Type Standard Last Trading Date(D/M/Y) 27/09/2028
Type Bull Time to Maturity(Days) 944day(s)
Strike(PTS) 26,270 Conversion Ratio 10,000
Call Level(PTS) 26,370 Delta(%) 94.95 %
Gearing(X) 71.97 X Moneyness 1.35 ITM
Premium(%) 0.04 % Spot to Call Value / % 260.54/0.98 %
Outstanding Qty(M) 11.06 Board Lot 10,000
Outstanding Qty (%) 5.53 % Funding Cost 0.00095
Listing Date(D/M/Y) 23/02/2026 Funding Cost (%p.a.) 0.01 %
Approximate Change for 1 Tick Price Change of CBBC* 10.532
*Effective Gearing, Delta and Price per Tick are derived from the proprietary pricing model of BOCI.
Listing Date:23/02/2026
Today:28/02/2026
Last Trading Date:27/09/2028
Maturity Date:28/09/2028
Last update time: 27/02/2026 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 27/02/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
26,630.54 249.52(+0.95%) N/A N/A 26,701.50 26,375.70
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Last update time: 27/02/2026 16:20 (15 minutes delayed)