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

Terms and Indicators

68147 BI#HSI RC28099
Last update time: 02/10/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.145
Ask(HKD):
0.155
Change -0.068
Price(HKD)
0.150
Open(HKD): 0.160 Turnover($K): 155.00
Day High(HKD): 0.160 Volume(K): 1,000.00
Day Low(HKD): 0.150 Underlying Price(PTS): 23,972.29
Close(HKD): 0.218 Underlying Price Change(%): -640.98(-2.60%)
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) 727day(s)
Strike(PTS) 22,488 Conversion Ratio 10,000
Call Level(PTS) 22,588 Delta(%) 104.3 %
Gearing(X) 15.98 X Moneyness 6.19 ITM
Premium(%) 0.07 % Spot to Call Value / % 1384.29/5.77 %
Outstanding Qty(M) 11.04 Board Lot 10,000
Outstanding Qty (%) 11.04 % Funding Cost 0.00157
Listing Date(D/M/Y) 02/07/2026 Funding Cost (%p.a.) 0.04 %
Approximate Change for 1 Tick Price Change of CBBC* 9.587
*Effective Gearing, Delta and Price per Tick are derived from the proprietary pricing model of BOCI.
Listing Date:02/07/2026
Today:03/10/2026
Last Trading Date:27/09/2028
Maturity Date:28/09/2028
Last update time: 02/10/2026 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 02/10/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
23,972.29 -640.98(-2.60%) N/A N/A 24,099.70 23,865.30
Order By
Last update time: 02/10/2026 16:20 (15 minutes delayed)