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Underlying Price(HKD):
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Terms and Indicators

64015 BI#HSI RC28088
Last update time: 16/02/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.106
Ask(HKD):
0.108
Change +0.017
Price(HKD)
0.106
Open(HKD): 0.081 Turnover($K): 88.12
Day High(HKD): 0.103 Volume(K): 960.00
Day Low(HKD): 0.076 Underlying Price(PTS): 26,705.94
Close(HKD): 0.089 Underlying Price Change(%): 138.82(+0.52%)
Name

BI#HSI RC28088 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) 25,650 Conversion Ratio 10,000
Call Level(PTS) 25,750 Delta(%) 96.33 %
Gearing(X) 25.19 X Moneyness 3.95 ITM
Premium(%) 0.02 % Spot to Call Value / % 955.94/3.58 %
Outstanding Qty(M) 0.28 Board Lot 10,000
Outstanding Qty (%) 0.14 % Funding Cost 0.00041
Listing Date(D/M/Y) 05/01/2026 Funding Cost (%p.a.) 0.01 %
Approximate Change for 1 Tick Price Change of CBBC* 10.381
*Effective Gearing, Delta and Price per Tick are derived from the proprietary pricing model of BOCI.
Listing Date:05/01/2026
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)