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Underlying Price(HKD):
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Terms and Indicators

64044 BI#HSI RC2801U
Last update time: 12/12/2025 13:35 (15 minutes delayed)

Bid(HKD):
0.175
Ask(HKD):
0.176
Change +0.046
Price(HKD)
0.176
Open(HKD): 0.159 Turnover($K): 585.67
Day High(HKD): 0.176 Volume(K): 3,590.00
Day Low(HKD): 0.159 Underlying Price(PTS): 25,963.13
Close(HKD): 0.130 Underlying Price Change(%): 432.62(+1.69%)
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) 774day(s)
Strike(PTS) 24,318 Conversion Ratio 10,000
Call Level(PTS) 24,418 Delta(%) 102.78 %
Gearing(X) 14.75 X Moneyness 6.34 ITM
Premium(%) 0.44 % Spot to Call Value / % 1545.13/5.95 %
Outstanding Qty(M) 8.30 Board Lot 10,000
Outstanding Qty (%) 8.30 % Funding Cost 0.01149
Listing Date(D/M/Y) 11/08/2025 Funding Cost (%p.a.) 0.22 %
Approximate Change for 1 Tick Price Change of CBBC* 9.729
*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 13:35 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 12/12/2025 13:35 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
25,963.13 432.62(+1.69%) N/A N/A 25,968.00 25,697.40
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Last update time: 12/12/2025 13:35 (15 minutes delayed)