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Underlying Price(HKD):
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Terms and Indicators

64044 BI#HSI RC2801U
Last update time: 24/10/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.196
Ask(HKD):
0.198
Change +0.025
Price(HKD)
0.197
Open(HKD): 0.196 Turnover($K): 59.50
Day High(HKD): 0.202 Volume(K): 300.00
Day Low(HKD): 0.196 Underlying Price(PTS): 26,160.15
Close(HKD): 0.172 Underlying Price Change(%): 192.17(+0.74%)
Name

BI#HSI RC2801U 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) 24,318 Conversion Ratio 10,000
Call Level(PTS) 24,418 Delta(%) 102.82 %
Gearing(X) 13.28 X Moneyness 7.04 ITM
Premium(%) 0.49 % Spot to Call Value / % 1742.15/6.66 %
Outstanding Qty(M) 1.71 Board Lot 10,000
Outstanding Qty (%) 1.71 % Funding Cost 0.01278
Listing Date(D/M/Y) 11/08/2025 Funding Cost (%p.a.) 0.23 %
Approximate Change for 1 Tick Price Change of CBBC* 9.726
*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)