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Underlying Price(HKD):
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Terms and Indicators

66305 BI#HSI RC27122
Last update time: 11/06/2025 09:45 (15 minutes delayed)

Bid(HKD):
0.335
Ask(HKD):
0.340
Change +0.020
Price(HKD)
0.335
Open(HKD): N/A Turnover($K): 0.00
Day High(HKD): N/A Volume(K): 0.00
Day Low(HKD): N/A Underlying Price(PTS): 24,268.25
Close(HKD): 0.315 Underlying Price Change(%): 105.38(+0.44%)
Name

BI#HSI RC27122 Maturity Date(D/M/Y) 30/12/2027
Stock Type Standard Last Trading Date(D/M/Y) 29/12/2027
Type Bull Time to Maturity(Days) 932day(s)
Strike(PTS) 20,818 Conversion Ratio 10,000
Call Level(PTS) 20,918 Delta(%) 98.05 %
Gearing(X) 7.24 X Moneyness 14.22 ITM
Premium(%) -0.41 % Spot to Call Value / % 3350.25/13.81 %
Outstanding Qty(M) 0.00 Board Lot 10,000
Outstanding Qty (%) 0.00 % Funding Cost N/A
Listing Date(D/M/Y) 24/04/2025 Funding Cost (%p.a.) N/A
Approximate Change for 1 Tick Price Change of CBBC* 50.993
*Effective Gearing, Delta and Price per Tick are derived from the proprietary pricing model of BOCI.
Listing Date:24/04/2025
Today:11/06/2025
Last Trading Date:29/12/2027
Maturity Date:30/12/2027
Last update time: 11/06/2025 09:45 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 11/06/2025 09:45 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
24,268.25 105.38(+0.44%) N/A N/A 24,282.40 24,179.30
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Last update time: 11/06/2025 09:45 (15 minutes delayed)