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Underlying Price(HKD):
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Terms and Indicators

65611 BI#HSI RP2804W
Last update time: 03/06/2026 15:55 (15 minutes delayed)

Bid(HKD):
0.162
Ask(HKD):
0.164
Change +0.037
Price(HKD)
0.162
Open(HKD): 0.167 Turnover($K): 19.62
Day High(HKD): 0.167 Volume(K): 120.00
Day Low(HKD): 0.160 Underlying Price(PTS): 25,633.55
Close(HKD): 0.125 Underlying Price Change(%): -404.77(-1.55%)
Name

BI#HSI RP2804W Maturity Date(D/M/Y) 27/04/2028
Stock Type Standard Last Trading Date(D/M/Y) 26/04/2028
Type Bear Time to Maturity(Days) 694day(s)
Strike(PTS) 27,205 Conversion Ratio 10,000
Call Level(PTS) 27,105 Delta(%) 95.42 %
Gearing(X) 15.82 X Moneyness 6.13 ITM
Premium(%) 0.19 % Spot to Call Value / % 1471.45/5.74 %
Outstanding Qty(M) 0.00 Board Lot 10,000
Outstanding Qty (%) 0.00 % Funding Cost 0.00486
Listing Date(D/M/Y) 27/02/2026 Funding Cost (%p.a.) 0.09 %
Approximate Change for 1 Tick Price Change of CBBC* 10.480
*Effective Gearing, Delta and Price per Tick are derived from the proprietary pricing model of BOCI.
Listing Date:27/02/2026
Today:03/06/2026
Last Trading Date:26/04/2028
Maturity Date:27/04/2028
Last update time: 03/06/2026 15:55 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 03/06/2026 15:55 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
25,633.55 -404.77(-1.55%) N/A N/A 25,953.00 25,569.40
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Last update time: 03/06/2026 15:55 (15 minutes delayed)