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Underlying Price(HKD):
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Terms and Indicators

64044 BI#HSI RC2801U
Last update time: 13/08/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.128
Ask(HKD):
0.129
Change +0.062
Price(HKD)
0.128
Open(HKD): 0.083 Turnover($K): 458,552.00
Day High(HKD): 0.129 Volume(K): 5,038,300.00
Day Low(HKD): 0.072 Underlying Price(PTS): 25,613.67
Close(HKD): 0.066 Underlying Price Change(%): 643.99(+2.58%)
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) 895day(s)
Strike(PTS) 24,318 Conversion Ratio 10,000
Call Level(PTS) 24,418 Delta(%) 96.93 %
Gearing(X) 20.01 X Moneyness 5.06 ITM
Premium(%) -0.06 % Spot to Call Value / % 1195.67/4.67 %
Outstanding Qty(M) 5.10 Board Lot 10,000
Outstanding Qty (%) 5.10 % Funding Cost N/A
Listing Date(D/M/Y) 11/08/2025 Funding Cost (%p.a.) N/A
Approximate Change for 1 Tick Price Change of CBBC* 10.317
*Effective Gearing, Delta and Price per Tick are derived from the proprietary pricing model of BOCI.
Listing Date:11/08/2025
Today:13/08/2025
Last Trading Date:24/01/2028
Maturity Date:25/01/2028
Last update time: 13/08/2025 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 13/08/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
25,613.67 643.99(+2.58%) N/A N/A 25,613.70 25,176.50
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Last update time: 13/08/2025 16:20 (15 minutes delayed)