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Underlying Price(HKD):
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Terms and Indicators

64765 BI#HSI RC2808Z
Last update time: 09/01/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.040
Ask(HKD):
0.041
Change +0.005
Price(HKD)
0.040
Open(HKD): 0.047 Turnover($K): 111,773.00
Day High(HKD): 0.051 Volume(K): 2,529,250.00
Day Low(HKD): 0.033 Underlying Price(PTS): 26,231.79
Close(HKD): 0.035 Underlying Price Change(%): 82.48(+0.32%)
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) 964day(s)
Strike(PTS) 25,795 Conversion Ratio 10,000
Call Level(PTS) 25,895 Delta(%) 103.73 %
Gearing(X) 65.58 X Moneyness 1.67 ITM
Premium(%) -0.14 % Spot to Call Value / % 336.79/1.28 %
Outstanding Qty(M) 3.45 Board Lot 10,000
Outstanding Qty (%) 1.73 % 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* 9.640
*Effective Gearing, Delta and Price per Tick are derived from the proprietary pricing model of BOCI.
Listing Date:07/01/2026
Today:10/01/2026
Last Trading Date:29/08/2028
Maturity Date:30/08/2028
Last update time: 09/01/2026 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 09/01/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
26,231.79 82.48(+0.32%) N/A N/A 26,299.30 26,114.40
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Last update time: 09/01/2026 16:20 (15 minutes delayed)