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

23126 BI-HSI @EC2605A
Last update time: 22/01/2026 16:35 (15 minutes delayed)

Bid(HKD):
0.148
Ask(HKD):
0.150
Change -0.003
Price(HKD)
0.149
Open(HKD): 0.153 Turnover($K): 1,885.62
Day High(HKD): 0.153 Volume(K): 12,550.00
Day Low(HKD): 0.146 Underlying Price(PTS): 26,629.96
Close(HKD): 0.152 Underlying Price Change(%): 44.90(+0.17%)
Name

BI-HSI @EC2605A Maturity Date(D/M/Y) 28/05/2026
Stock Type Standard Last Trading Date(D/M/Y) 21/05/2026
Type Call Time to Maturity(Days) 126day(s)
Strike(PTS) 26,733 Conversion Ratio 8,500
Break-Even Price 27,999.50 Moneyness 0.39 OTM
Premium(%) 5.14 % Board Lot 10,000
Effective Gearing(X) 11.44 X Delta(%) 54.43 %
Implied Volatility(%) 18.94 % Outstanding Qty(M) 0.30
Vega(%) 4.88 % Outstanding Qty (%) 0.30 %
30 Hist. Vol (30-days)(%) 15.136 % Daily Theta(%) -0.63
Gearing(X) 21.03 X Listing Date(D/M/Y) 04/12/2025
Listing Date:04/12/2025
Today:23/01/2026
Last Trading Date:21/05/2026
Maturity Date:28/05/2026
Last update time: 22/01/2026 16:35 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 22/01/2026 16:35 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
26,629.96 44.90(+0.17%) N/A N/A 26,779.20 26,499.10
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Last update time: 22/01/2026 16:35 (15 minutes delayed)