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Underlying Price(HKD):
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Terms and Indicators

64765 BI#HSI RC2808Z
Last update time: 27/02/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.082
Ask(HKD):
0.083
Change +0.027
Price(HKD)
0.082
Open(HKD): 0.058 Turnover($K): 1,250.12
Day High(HKD): 0.084 Volume(K): 16,470.00
Day Low(HKD): 0.058 Underlying Price(PTS): 26,630.54
Close(HKD): 0.055 Underlying Price Change(%): 249.52(+0.95%)
Name

BI#HSI RC2808Z Maturity Date(D/M/Y) 30/08/2028
Stock Type Standard Last Trading Date(D/M/Y) 29/08/2028
Type Bull Time to Maturity(Days) 915day(s)
Strike(PTS) 25,795 Conversion Ratio 10,000
Call Level(PTS) 25,895 Delta(%) 93.82 %
Gearing(X) 32.48 X Moneyness 3.14 ITM
Premium(%) -0.06 % Spot to Call Value / % 735.54/2.76 %
Outstanding Qty(M) 6.55 Board Lot 10,000
Outstanding Qty (%) 3.27 % Funding Cost N/A
Listing Date(D/M/Y) 07/01/2026 Funding Cost (%p.a.) N/A
Approximate Change for 1 Tick Price Change of CBBC* 10.658
*Effective Gearing, Delta and Price per Tick are derived from the proprietary pricing model of BOCI.
Listing Date:07/01/2026
Today:28/02/2026
Last Trading Date:29/08/2028
Maturity Date:30/08/2028
Last update time: 27/02/2026 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 27/02/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
26,630.54 249.52(+0.95%) N/A N/A 26,701.50 26,375.70
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Last update time: 27/02/2026 16:20 (15 minutes delayed)