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Underlying Price(HKD):
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Terms and Indicators

62905 BI#HSI RP27123
Last update time: 25/04/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.053
Ask(HKD):
0.055
Change -0.009
Price(HKD)
0.053
Open(HKD): 0.045 Turnover($K): 4,248.92
Day High(HKD): 0.058 Volume(K): 94,280.00
Day Low(HKD): 0.016 Underlying Price(PTS): 21,980.74
Close(HKD): 0.062 Underlying Price Change(%): 70.98(+0.32%)
Name

BI#HSI RP27123 Maturity Date(D/M/Y) 30/12/2027
Stock Type Standard Last Trading Date(D/M/Y) 29/12/2027
Type Bear Time to Maturity(Days) 979day(s)
Strike(PTS) 22,388 Conversion Ratio 10,000
Call Level(PTS) 22,288 Delta(%) 106.84 %
Gearing(X) 41.47 X Moneyness 1.85 ITM
Premium(%) 0.56 % Spot to Call Value / % 307.26/1.40 %
Outstanding Qty(M) 6.28 Board Lot 10,000
Outstanding Qty (%) 6.28 % Funding Cost 0.01227
Listing Date(D/M/Y) 10/04/2025 Funding Cost (%p.a.) 0.20 %
Approximate Change for 1 Tick Price Change of CBBC* 9.360
*Effective Gearing, Delta and Price per Tick are derived from the proprietary pricing model of BOCI.
Listing Date:10/04/2025
Today:26/04/2025
Last Trading Date:29/12/2027
Maturity Date:30/12/2027
Last update time: 25/04/2025 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 25/04/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
21,980.74 70.98(+0.32%) N/A N/A 22,268.00 21,923.90
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Last update time: 25/04/2025 16:20 (15 minutes delayed)