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Underlying Price(HKD):
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Terms and Indicators

64043 BI#HSI RC2801T
Last update time: 12/12/2025 13:20 (15 minutes delayed)

Bid(HKD):
0.150
Ask(HKD):
0.151
Change +0.039
Price(HKD)
0.150
Open(HKD): 0.144 Turnover($K): 152.58
Day High(HKD): 0.148 Volume(K): 1,030.00
Day Low(HKD): 0.144 Underlying Price(PTS): 25,912.43
Close(HKD): 0.111 Underlying Price Change(%): 381.92(+1.50%)
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) 774day(s)
Strike(PTS) 24,518 Conversion Ratio 10,000
Call Level(PTS) 24,618 Delta(%) 103.41 %
Gearing(X) 17.27 X Moneyness 5.38 ITM
Premium(%) 0.41 % Spot to Call Value / % 1294.43/5.00 %
Outstanding Qty(M) 1.09 Board Lot 10,000
Outstanding Qty (%) 1.09 % Funding Cost 0.01056
Listing Date(D/M/Y) 11/08/2025 Funding Cost (%p.a.) 0.20 %
Approximate Change for 1 Tick Price Change of CBBC* 9.670
*Effective Gearing, Delta and Price per Tick are derived from the proprietary pricing model of BOCI.
Listing Date:11/08/2025
Today:12/12/2025
Last Trading Date:24/01/2028
Maturity Date:25/01/2028
Last update time: 12/12/2025 13:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 12/12/2025 13:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
25,912.43 381.92(+1.50%) N/A N/A 25,922.30 25,697.40
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Last update time: 12/12/2025 13:20 (15 minutes delayed)