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Underlying Price(HKD):
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Terms and Indicators

68305 BI#HSI RC2801D
Last update time: 21/08/2025 13:10 (15 minutes delayed)

Bid(HKD):
0.173
Ask(HKD):
0.174
Change -0.004
Price(HKD)
0.174
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): 25,116.08
Close(HKD): 0.178 Underlying Price Change(%): -49.86(-0.20%)
Name

BI#HSI RC2801D 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) 887day(s)
Strike(PTS) 23,388 Conversion Ratio 10,000
Call Level(PTS) 23,488 Delta(%) 100.15 %
Gearing(X) 14.43 X Moneyness 6.88 ITM
Premium(%) 0.05 % Spot to Call Value / % 1628.08/6.48 %
Outstanding Qty(M) 0.01 Board Lot 10,000
Outstanding Qty (%) 0.01 % Funding Cost 0.00119
Listing Date(D/M/Y) 27/06/2025 Funding Cost (%p.a.) 0.02 %
Approximate Change for 1 Tick Price Change of CBBC* 9.985
*Effective Gearing, Delta and Price per Tick are derived from the proprietary pricing model of BOCI.
Listing Date:27/06/2025
Today:21/08/2025
Last Trading Date:24/01/2028
Maturity Date:25/01/2028
Last update time: 21/08/2025 13:10 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 21/08/2025 13:10 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
25,116.08 -49.86(-0.20%) N/A N/A 25,216.40 25,092.30
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Last update time: 21/08/2025 13:10 (15 minutes delayed)