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

62965 BI#HSI RP2804L
Last update time: 04/11/2025 16:20 (15 minutes delayed)

Bid(HKD):
N/A
Ask(HKD):
N/A
Change -
Price(HKD)
0.026
Open(HKD): 0.027 Turnover($K): 1,455.42
Day High(HKD): 0.028 Volume(K): 52,960.00
Day Low(HKD): 0.026 Underlying Price(PTS): 25,952.40
Close(HKD): N/A Underlying Price Change(%): -205.96(-0.79%)
Name

BI#HSI RP2804L 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) 905day(s)
Strike(PTS) 26,383 Conversion Ratio 10,000
Call Level(PTS) Called Delta(%) 90.52 %
Gearing(X) 99.82 X Moneyness 1.66 ITM
Premium(%) -0.66 % Spot to Call Value / % N/A/
Outstanding Qty(M) 0.00 Board Lot 10,000
Outstanding Qty (%) 0.00 % Funding Cost N/A
Listing Date(D/M/Y) 04/11/2025 Funding Cost (%p.a.) N/A
Approximate Change for 1 Tick Price Change of CBBC* 11.048
*Effective Gearing, Delta and Price per Tick are derived from the proprietary pricing model of BOCI.
Listing Date:04/11/2025
Today:04/11/2025
Last Trading Date:26/04/2028
Maturity Date:27/04/2028
Last update time: 04/11/2025 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 04/11/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
25,952.40 -205.96(-0.79%) N/A N/A 26,291.70 25,911.80
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Last update time: 04/11/2025 16:20 (15 minutes delayed)