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Underlying Price(HKD):
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Terms and Indicators

64043 BI#HSI RC2801T
Last update time: 24/10/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.176
Ask(HKD):
0.178
Change +0.024
Price(HKD)
0.176
Open(HKD): 0.181 Turnover($K): 79.67
Day High(HKD): 0.181 Volume(K): 460.00
Day Low(HKD): 0.169 Underlying Price(PTS): 26,160.15
Close(HKD): 0.152 Underlying Price Change(%): 192.17(+0.74%)
Name

BI#HSI RC2801T Maturity Date(D/M/Y) 25/01/2028
Stock Type Standard Last Trading Date(D/M/Y) 24/01/2028
Type Bull Time to Maturity(Days) 823day(s)
Strike(PTS) 24,518 Conversion Ratio 10,000
Call Level(PTS) 24,618 Delta(%) 103.36 %
Gearing(X) 14.86 X Moneyness 6.28 ITM
Premium(%) 0.45 % Spot to Call Value / % 1542.15/5.90 %
Outstanding Qty(M) 0.57 Board Lot 10,000
Outstanding Qty (%) 0.57 % Funding Cost 0.01178
Listing Date(D/M/Y) 11/08/2025 Funding Cost (%p.a.) 0.21 %
Approximate Change for 1 Tick Price Change of CBBC* 9.675
*Effective Gearing, Delta and Price per Tick are derived from the proprietary pricing model of BOCI.
Listing Date:11/08/2025
Today:26/10/2025
Last Trading Date:24/01/2028
Maturity Date:25/01/2028
Last update time: 24/10/2025 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 24/10/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
26,160.15 192.17(+0.74%) N/A N/A 26,240.00 26,064.00
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Last update time: 24/10/2025 16:20 (15 minutes delayed)