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Underlying Price(HKD):
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Terms and Indicators

68147 BI#HSI RC28099
Last update time: 03/07/2026 10:45 (15 minutes delayed)

Bid(HKD):
0.086
Ask(HKD):
0.087
Change +0.031
Price(HKD)
0.086
Open(HKD): 0.095 Turnover($K): 2,027.50
Day High(HKD): 0.104 Volume(K): 20,430.00
Day Low(HKD): 0.086 Underlying Price(PTS): 23,344.44
Close(HKD): 0.055 Underlying Price Change(%): 289.41(+1.26%)
Name

BI#HSI RC28099 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) 818day(s)
Strike(PTS) 22,488 Conversion Ratio 10,000
Call Level(PTS) 22,588 Delta(%) 99.49 %
Gearing(X) 27.14 X Moneyness 3.67 ITM
Premium(%) 0.02 % Spot to Call Value / % 756.44/3.24 %
Outstanding Qty(M) 0.71 Board Lot 10,000
Outstanding Qty (%) 0.71 % Funding Cost 0.00036
Listing Date(D/M/Y) 02/07/2026 Funding Cost (%p.a.) 0.01 %
Approximate Change for 1 Tick Price Change of CBBC* 10.052
*Effective Gearing, Delta and Price per Tick are derived from the proprietary pricing model of BOCI.
Listing Date:02/07/2026
Today:03/07/2026
Last Trading Date:27/09/2028
Maturity Date:28/09/2028
Last update time: 03/07/2026 10:45 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 03/07/2026 10:45 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
23,344.44 289.41(+1.26%) N/A N/A 23,516.70 23,226.20
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Last update time: 03/07/2026 10:45 (15 minutes delayed)