Hotline:   +852 3988 6909
Price(HKD):
Underlying Price(HKD):
Date:
Location:  Home  >  CBBC  >  Terms and Indicators

Terms and Indicators

66989 BI#HSI RC2607A
Last update time: 11/06/2025 09:50 (15 minutes delayed)

Bid(HKD):
0.780
Ask(HKD):
0.790
Change +0.030
Price(HKD)
0.780
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): 24,340.16
Close(HKD): 0.750 Underlying Price Change(%): 177.29(+0.73%)
Name

BI#HSI RC2607A Maturity Date(D/M/Y) 30/07/2026
Stock Type Standard Last Trading Date(D/M/Y) 29/07/2026
Type Bull Time to Maturity(Days) 414day(s)
Strike(PTS) 16,300 Conversion Ratio 10,000
Call Level(PTS) 16,400 Delta(%) 98.86 %
Gearing(X) 3.12 X Moneyness 33.03 ITM
Premium(%) -0.99 % Spot to Call Value / % 7940.16/32.62 %
Outstanding Qty(M) 1.00 Board Lot 10,000
Outstanding Qty (%) 1.00 % Funding Cost N/A
Listing Date(D/M/Y) 14/08/2024 Funding Cost (%p.a.) N/A
Approximate Change for 1 Tick Price Change of CBBC* 101.154
*Effective Gearing, Delta and Price per Tick are derived from the proprietary pricing model of BOCI.
Listing Date:14/08/2024
Today:11/06/2025
Last Trading Date:29/07/2026
Maturity Date:30/07/2026
Last update time: 11/06/2025 09:50 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 11/06/2025 09:50 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
24,340.16 177.29(+0.73%) N/A N/A 24,353.00 24,179.30
Order By
Last update time: 11/06/2025 09:50 (15 minutes delayed)