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Underlying Price(HKD):
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Terms and Indicators

64887 BI#HSI RC28091
Last update time: 27/02/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.039
Ask(HKD):
0.041
Change +0.024
Price(HKD)
0.039
Open(HKD): 0.017 Turnover($K): 2,327.89
Day High(HKD): 0.042 Volume(K): 75,910.00
Day Low(HKD): 0.015 Underlying Price(PTS): 26,630.54
Close(HKD): 0.015 Underlying Price Change(%): 249.52(+0.95%)
Name

BI#HSI RC28091 Maturity Date(D/M/Y) 28/09/2028
Stock Type Standard Last Trading Date(D/M/Y) 27/09/2028
Type Bull Time to Maturity(Days) 944day(s)
Strike(PTS) 26,250 Conversion Ratio 10,000
Call Level(PTS) 26,350 Delta(%) 94.9 %
Gearing(X) 68.28 X Moneyness 1.43 ITM
Premium(%) 0.04 % Spot to Call Value / % 280.54/1.05 %
Outstanding Qty(M) 10.62 Board Lot 10,000
Outstanding Qty (%) 5.31 % Funding Cost 0.00095
Listing Date(D/M/Y) 26/02/2026 Funding Cost (%p.a.) 0.01 %
Approximate Change for 1 Tick Price Change of CBBC* 10.537
*Effective Gearing, Delta and Price per Tick are derived from the proprietary pricing model of BOCI.
Listing Date:26/02/2026
Today:28/02/2026
Last Trading Date:27/09/2028
Maturity Date:28/09/2028
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)