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

23128 BI-HSI @EC2605B
Last update time: 22/01/2026 16:35 (15 minutes delayed)

Bid(HKD):
0.107
Ask(HKD):
0.108
Change -0.001
Price(HKD)
0.108
Open(HKD): 0.117 Turnover($K): 1,419.72
Day High(HKD): 0.117 Volume(K): 13,000.00
Day Low(HKD): 0.104 Underlying Price(PTS): 26,629.96
Close(HKD): 0.109 Underlying Price Change(%): 44.90(+0.17%)
Name

BI-HSI @EC2605B 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) 28,341 Conversion Ratio 6,200
Break-Even Price 29,010.60 Moneyness 6.42 OTM
Premium(%) 8.94 % Board Lot 10,000
Effective Gearing(X) 13.74 X Delta(%) 34.55 %
Implied Volatility(%) 19.41 % Outstanding Qty(M) 35.85
Vega(%) 8.59 % Outstanding Qty (%) 35.85 %
30 Hist. Vol (30-days)(%) 15.136 % Daily Theta(%) -1.07
Gearing(X) 39.77 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)