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Underlying Price(HKD):
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Terms and Indicators

66075 BI#HSI RP2803S
Last update time: 09/01/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.030
Ask(HKD):
0.032
Change -0.006
Price(HKD)
0.031
Open(HKD): 0.024 Turnover($K): 53,383.20
Day High(HKD): 0.039 Volume(K): 1,680,830.00
Day Low(HKD): 0.022 Underlying Price(PTS): 26,231.79
Close(HKD): 0.037 Underlying Price Change(%): 82.48(+0.32%)
Name

BI#HSI RP2803S Maturity Date(D/M/Y) 30/03/2028
Stock Type Standard Last Trading Date(D/M/Y) 29/03/2028
Type Bear Time to Maturity(Days) 811day(s)
Strike(PTS) 26,505 Conversion Ratio 10,000
Call Level(PTS) 26,405 Delta(%) 91.75 %
Gearing(X) 84.62 X Moneyness 1.04 ITM
Premium(%) 0.14 % Spot to Call Value / % 173.21/0.66 %
Outstanding Qty(M) 15.05 Board Lot 10,000
Outstanding Qty (%) 7.53 % Funding Cost 0.00368
Listing Date(D/M/Y) 08/01/2026 Funding Cost (%p.a.) 0.06 %
Approximate Change for 1 Tick Price Change of CBBC* 10.900
*Effective Gearing, Delta and Price per Tick are derived from the proprietary pricing model of BOCI.
Listing Date:08/01/2026
Today:10/01/2026
Last Trading Date:29/03/2028
Maturity Date:30/03/2028
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)