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Price(HKD):
Underlying Price(HKD):
Date:
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Terms and Indicators

68265 BI#HSI RC2801B
Last update time: 04/07/2025 16:20 (15 minutes delayed)

Bid(HKD):
N/A
Ask(HKD):
N/A
Change -
Price(HKD)
0.027
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): 23,916.06
Close(HKD): 0.027 Underlying Price Change(%): -153.88(-0.64%)
Name

BI#HSI RC2801B Maturity Date(D/M/Y) 25/01/2028
Stock Type Standard Last Trading Date(D/M/Y) 24/01/2028
Type Bull Time to Maturity(Days) 935day(s)
Strike(PTS) 23,788 Conversion Ratio 10,000
Call Level(PTS) Called Delta(%) 99.4 %
Gearing(X) 88.58 X Moneyness 0.54 ITM
Premium(%) 0.59 % Spot to Call Value / % N/A/
Outstanding Qty(M) 4.05 Board Lot 10,000
Outstanding Qty (%) 4.05 % Funding Cost 0.01419
Listing Date(D/M/Y) 27/06/2025 Funding Cost (%p.a.) 0.23 %
Approximate Change for 1 Tick Price Change of CBBC* 10.061
*Effective Gearing, Delta and Price per Tick are derived from the proprietary pricing model of BOCI.
Listing Date:27/06/2025
Today:04/07/2025
Last Trading Date:24/01/2028
Maturity Date:25/01/2028
Last update time: 04/07/2025 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 04/07/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
23,916.06 -153.88(-0.64%) N/A N/A 24,068.50 23,690.90
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Last update time: 04/07/2025 16:20 (15 minutes delayed)