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Underlying Price(HKD):
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Terms and Indicators

68331 BI#HSI RP2804R
Last update time: 09/03/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.087
Ask(HKD):
0.089
Change +0.042
Price(HKD)
0.088
Open(HKD): 0.111 Turnover($K): 11,261.10
Day High(HKD): 0.136 Volume(K): 97,800.00
Day Low(HKD): 0.086 Underlying Price(PTS): 25,408.46
Close(HKD): 0.046 Underlying Price Change(%): -348.83(-1.35%)
Name

BI#HSI RP2804R Maturity Date(D/M/Y) 27/04/2028
Stock Type Standard Last Trading Date(D/M/Y) 26/04/2028
Type Bear Time to Maturity(Days) 780day(s)
Strike(PTS) 26,188 Conversion Ratio 10,000
Call Level(PTS) 26,088 Delta(%) 98.44 %
Gearing(X) 28.87 X Moneyness 3.07 ITM
Premium(%) 0.40 % Spot to Call Value / % 679.54/2.67 %
Outstanding Qty(M) 9.70 Board Lot 10,000
Outstanding Qty (%) 4.85 % Funding Cost 0.01005
Listing Date(D/M/Y) 05/03/2026 Funding Cost (%p.a.) 0.18 %
Approximate Change for 1 Tick Price Change of CBBC* 10.158
*Effective Gearing, Delta and Price per Tick are derived from the proprietary pricing model of BOCI.
Listing Date:05/03/2026
Today:10/03/2026
Last Trading Date:26/04/2028
Maturity Date:27/04/2028
Last update time: 09/03/2026 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 09/03/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
25,408.46 -348.83(-1.35%) N/A N/A 25,442.60 24,906.00
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Last update time: 09/03/2026 16:20 (15 minutes delayed)