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Underlying Price(HKD):
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Terms and Indicators

63486 BI#HSI RC28085
Last update time: 16/02/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.112
Ask(HKD):
0.113
Change +0.016
Price(HKD)
0.112
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): 26,705.94
Close(HKD): 0.096 Underlying Price Change(%): 138.82(+0.52%)
Name

BI#HSI RC28085 Maturity Date(D/M/Y) 30/08/2028
Stock Type Standard Last Trading Date(D/M/Y) 29/08/2028
Type Bull Time to Maturity(Days) 926day(s)
Strike(PTS) 25,595 Conversion Ratio 10,000
Call Level(PTS) 25,695 Delta(%) 96.25 %
Gearing(X) 23.84 X Moneyness 4.16 ITM
Premium(%) 0.03 % Spot to Call Value / % 1010.94/3.79 %
Outstanding Qty(M) 0.00 Board Lot 10,000
Outstanding Qty (%) 0.00 % Funding Cost 0.00091
Listing Date(D/M/Y) 02/01/2026 Funding Cost (%p.a.) 0.01 %
Approximate Change for 1 Tick Price Change of CBBC* 10.390
*Effective Gearing, Delta and Price per Tick are derived from the proprietary pricing model of BOCI.
Listing Date:02/01/2026
Today:18/02/2026
Last Trading Date:29/08/2028
Maturity Date:30/08/2028
Last update time: 16/02/2026 16:20 (15 minutes delayed)

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

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
26,705.94 138.82(+0.52%) N/A N/A 26,734.40 26,382.40
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Last update time: 16/02/2026 16:20 (15 minutes delayed)