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Underlying Price(HKD):
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Terms and Indicators

68194 BI#HSI RC2807D
Last update time: 10/12/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.094
Ask(HKD):
0.096
Change +0.009
Price(HKD)
0.094
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): 25,540.78
Close(HKD): 0.085 Underlying Price Change(%): 106.55(+0.42%)
Name

BI#HSI RC2807D Maturity Date(D/M/Y) 28/07/2028
Stock Type Standard Last Trading Date(D/M/Y) 27/07/2028
Type Bull Time to Maturity(Days) 961day(s)
Strike(PTS) 24,618 Conversion Ratio 10,000
Call Level(PTS) 24,718 Delta(%) 104.63 %
Gearing(X) 27.17 X Moneyness 3.61 ITM
Premium(%) 0.07 % Spot to Call Value / % 822.78/3.22 %
Outstanding Qty(M) 0.05 Board Lot 10,000
Outstanding Qty (%) 0.05 % Funding Cost 0.00172
Listing Date(D/M/Y) 22/08/2025 Funding Cost (%p.a.) 0.03 %
Approximate Change for 1 Tick Price Change of CBBC* 9.557
*Effective Gearing, Delta and Price per Tick are derived from the proprietary pricing model of BOCI.
Listing Date:22/08/2025
Today:11/12/2025
Last Trading Date:27/07/2028
Maturity Date:28/07/2028
Last update time: 10/12/2025 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 10/12/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
25,540.78 106.55(+0.42%) N/A N/A 25,540.80 25,257.60
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Last update time: 10/12/2025 16:20 (15 minutes delayed)