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Underlying Price(HKD):
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Terms and Indicators

65619 BI#HSI RC28097
Last update time: 01/04/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.104
Ask(HKD):
0.105
Change +0.047
Price(HKD)
0.105
Open(HKD): 0.110 Turnover($K): 352.60
Day High(HKD): 0.113 Volume(K): 3,200.00
Day Low(HKD): 0.110 Underlying Price(PTS): 25,294.03
Close(HKD): 0.058 Underlying Price Change(%): 505.89(+2.04%)
Name

BI#HSI RC28097 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) 911day(s)
Strike(PTS) 24,195 Conversion Ratio 10,000
Call Level(PTS) 24,295 Delta(%) 93.42 %
Gearing(X) 24.09 X Moneyness 4.34 ITM
Premium(%) -0.19 % Spot to Call Value / % 999.03/3.95 %
Outstanding Qty(M) 3.00 Board Lot 10,000
Outstanding Qty (%) 1.50 % Funding Cost N/A
Listing Date(D/M/Y) 27/03/2026 Funding Cost (%p.a.) N/A
Approximate Change for 1 Tick Price Change of CBBC* 10.704
*Effective Gearing, Delta and Price per Tick are derived from the proprietary pricing model of BOCI.
Listing Date:27/03/2026
Today:01/04/2026
Last Trading Date:27/09/2028
Maturity Date:28/09/2028
Last update time: 01/04/2026 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 01/04/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
25,294.03 505.89(+2.04%) N/A N/A 25,429.80 25,203.70
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Last update time: 01/04/2026 16:20 (15 minutes delayed)