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Underlying Price(HKD):
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Terms and Indicators

66206 BI#HSI RP28044
Last update time: 17/04/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.068
Ask(HKD):
0.069
Change +0.027
Price(HKD)
0.069
Open(HKD): 0.055 Turnover($K): 2,569.15
Day High(HKD): 0.079 Volume(K): 37,520.00
Day Low(HKD): 0.055 Underlying Price(PTS): 26,160.33
Close(HKD): 0.042 Underlying Price Change(%): -233.93(-0.89%)
Name

BI#HSI RP28044 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) 741day(s)
Strike(PTS) 26,805 Conversion Ratio 10,000
Call Level(PTS) 26,705 Delta(%) 101.3 %
Gearing(X) 37.91 X Moneyness 2.46 ITM
Premium(%) 0.17 % Spot to Call Value / % 544.67/2.08 %
Outstanding Qty(M) 18.94 Board Lot 10,000
Outstanding Qty (%) 9.47 % Funding Cost 0.00453
Listing Date(D/M/Y) 02/03/2026 Funding Cost (%p.a.) 0.08 %
Approximate Change for 1 Tick Price Change of CBBC* 9.872
*Effective Gearing, Delta and Price per Tick are derived from the proprietary pricing model of BOCI.
Listing Date:02/03/2026
Today:19/04/2026
Last Trading Date:26/04/2028
Maturity Date:27/04/2028
Last update time: 17/04/2026 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 17/04/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
26,160.33 -233.93(-0.89%) N/A N/A 26,281.00 26,015.40
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Last update time: 17/04/2026 16:20 (15 minutes delayed)