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Underlying Price(HKD):
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Terms and Indicators

69597 BI#HSI RC27129
Last update time: 21/08/2025 14:45 (15 minutes delayed)

Bid(HKD):
0.246
Ask(HKD):
0.247
Change -0.013
Price(HKD)
0.247
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): 25,008.21
Close(HKD): 0.260 Underlying Price Change(%): -157.73(-0.63%)
Name

BI#HSI RC27129 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) 861day(s)
Strike(PTS) 22,558 Conversion Ratio 10,000
Call Level(PTS) 22,658 Delta(%) 99.48 %
Gearing(X) 10.12 X Moneyness 9.80 ITM
Premium(%) 0.08 % Spot to Call Value / % 2350.21/9.40 %
Outstanding Qty(M) 0.50 Board Lot 10,000
Outstanding Qty (%) 0.50 % Funding Cost 0.00198
Listing Date(D/M/Y) 09/05/2025 Funding Cost (%p.a.) 0.04 %
Approximate Change for 1 Tick Price Change of CBBC* 10.052
*Effective Gearing, Delta and Price per Tick are derived from the proprietary pricing model of BOCI.
Listing Date:09/05/2025
Today:21/08/2025
Last Trading Date:29/12/2027
Maturity Date:30/12/2027
Last update time: 21/08/2025 14:45 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 21/08/2025 14:45 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
25,008.21 -157.73(-0.63%) N/A N/A 25,216.40 25,000.80
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Last update time: 21/08/2025 14:45 (15 minutes delayed)