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Underlying Price(HKD):
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Terms and Indicators

69031 BI#HSI RC27128
Last update time: 09/05/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.104
Ask(HKD):
0.106
Change -
Price(HKD)
0.106
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): 22,867.74
Close(HKD): N/A Underlying Price Change(%): 91.82(+0.40%)
Name

BI#HSI RC27128 Maturity Date(D/M/Y) 30/12/2027
Stock Type Standard Last Trading Date(D/M/Y) 29/12/2027
Type Bull Time to Maturity(Days) 965day(s)
Strike(PTS) 21,718 Conversion Ratio 10,000
Call Level(PTS) 21,818 Delta(%) 90.63 %
Gearing(X) 21.57 X Moneyness 5.03 ITM
Premium(%) -0.39 % Spot to Call Value / % 1049.74/4.59 %
Outstanding Qty(M) 0.00 Board Lot 10,000
Outstanding Qty (%) 0.00 % Funding Cost N/A
Listing Date(D/M/Y) 08/05/2025 Funding Cost (%p.a.) N/A
Approximate Change for 1 Tick Price Change of CBBC* 11.034
*Effective Gearing, Delta and Price per Tick are derived from the proprietary pricing model of BOCI.
Listing Date:08/05/2025
Today:11/05/2025
Last Trading Date:29/12/2027
Maturity Date:30/12/2027
Last update time: 09/05/2025 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 09/05/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
22,867.74 91.82(+0.40%) N/A N/A 22,907.90 22,692.40
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Last update time: 09/05/2025 16:20 (15 minutes delayed)