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Underlying Price(HKD):
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Terms and Indicators

64064 BI#HSI RP29048
Last update time: 01/09/2026 11:00 (15 minutes delayed)

Bid(HKD):
0.075
Ask(HKD):
0.077
Change +0.022
Price(HKD)
0.077
Open(HKD): 0.067 Turnover($K): 58.08
Day High(HKD): 0.077 Volume(K): 800.00
Day Low(HKD): 0.067 Underlying Price(PTS): 25,285.42
Close(HKD): 0.055 Underlying Price Change(%): -281.57(-1.10%)
Name

BI#HSI RP29048 Maturity Date(D/M/Y) 27/04/2029
Stock Type Standard Last Trading Date(D/M/Y) 26/04/2029
Type Bear Time to Maturity(Days) 969day(s)
Strike(PTS) 26,018 Conversion Ratio 10,000
Call Level(PTS) 25,918 Delta(%) 94.96 %
Gearing(X) 32.84 X Moneyness 2.90 ITM
Premium(%) 0.15 % Spot to Call Value / % 632.58/2.50 %
Outstanding Qty(M) 0.00 Board Lot 10,000
Outstanding Qty (%) 0.00 % Funding Cost 0.00374
Listing Date(D/M/Y) 31/08/2026 Funding Cost (%p.a.) 0.05 %
Approximate Change for 1 Tick Price Change of CBBC* 10.530
*Effective Gearing, Delta and Price per Tick are derived from the proprietary pricing model of BOCI.
Listing Date:31/08/2026
Today:01/09/2026
Last Trading Date:26/04/2029
Maturity Date:27/04/2029
Last update time: 01/09/2026 11:00 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 01/09/2026 11:00 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
25,285.42 -281.57(-1.10%) N/A N/A 25,479.00 25,240.20
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Last update time: 01/09/2026 11:00 (15 minutes delayed)