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13000 BI-HSI @EC2612D

Call / Underlying: HSI HANG SENG INDEX

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
13045 HANG SENG INDEX HSI GJ 28,000 17 OTM 22.17% 30-12-2026  
13058 HANG SENG INDEX HSI SG 27,700 15.8 OTM 21.34% 30-12-2026  
13072 HANG SENG INDEX HSI CT 28,200 17.9 OTM 21.03% 30-03-2027  
13440 HANG SENG INDEX HSI UB 28,000 17 OTM 21.54% 30-12-2026  
13508 HANG SENG INDEX HSI JP 27,600 15.4 OTM 21.60% 30-12-2026  
23798 HANG SENG INDEX HSI BI 28,600 19.5 OTM 21.40% 29-09-2026  
23799 HANG SENG INDEX HSI BI 27,600 15.4 OTM 51.35% 29-06-2026  
23979 HANG SENG INDEX HSI JP 27,738 15.9 OTM 52.73% 29-06-2026  
24012 HANG SENG INDEX HSI UB 27,738 15.9 OTM 52.73% 29-06-2026  
24052 HANG SENG INDEX HSI MS 27,738 15.9 OTM 52.73% 29-06-2026  
24093 HANG SENG INDEX HSI SG 27,738 15.9 OTM 52.73% 29-06-2026  
24099 HANG SENG INDEX HSI HS 27,738 15.9 OTM 52.73% 29-06-2026  
24109 HANG SENG INDEX HSI CT 27,737 15.9 OTM 52.72% 29-06-2026  
26361 HANG SENG INDEX HSI JP 28,500 19.1 OTM 25.20% 28-08-2026  
26389 HANG SENG INDEX HSI GJ 27,688 15.7 OTM 52.23% 29-06-2026  
26466 HANG SENG INDEX HSI UB 28,642 19.7 OTM 25.80% 28-08-2026  
26493 HANG SENG INDEX HSI BI 28,642 19.7 OTM 25.80% 28-08-2026  
26532 HANG SENG INDEX HSI MS 28,642 19.7 OTM 27.39% 28-08-2026  
26590 HANG SENG INDEX HSI SG 28,642.5 19.7 OTM 25.80% 28-08-2026  
26616 HANG SENG INDEX HSI CT 28,642 19.7 OTM 27.39% 28-08-2026  
27559 HANG SENG INDEX HSI JP 28,000 17 OTM 20.78% 29-09-2026  
27728 HANG SENG INDEX HSI JP 27,200 13.7 OTM 20.47% 29-09-2026  
27775 HANG SENG INDEX HSI UB 28,140 17.6 OTM 20.97% 29-09-2026  
27836 HANG SENG INDEX HSI SG 28,140 17.6 OTM 20.97% 29-09-2026  
27917 HANG SENG INDEX HSI CT 27,336 14.3 OTM 19.03% 29-09-2026  
27924 HANG SENG INDEX HSI UB 27,336 14.3 OTM 20.20% 29-09-2026  
27959 HANG SENG INDEX HSI HS 27,336 14.3 OTM 19.47% 29-09-2026  
27965 HANG SENG INDEX HSI SG 27,336 14.3 OTM 20.05% 29-09-2026  
28263 HANG SENG INDEX HSI BI 28,000 17 OTM 19.55% 29-09-2026  
28264 HANG SENG INDEX HSI BI 27,200 13.7 OTM 19.23% 29-09-2026  
28378 HANG SENG INDEX HSI MS 27,336 14.3 OTM 20.05% 29-09-2026  
29530 HANG SENG INDEX HSI HU 28,100 17.5 OTM 21.63% 28-01-2027  
29617 HANG SENG INDEX HSI SG 28,400 18.7 OTM 21.36% 27-11-2026  
29701 HANG SENG INDEX HSI CT 27,000 12.9 OTM 19.50% 27-11-2026  
29786 HANG SENG INDEX HSI HS 28,200 17.9 OTM 21.74% 27-11-2026  
29814 HANG SENG INDEX HSI UB 28,000 17 OTM 21.33% 27-11-2026  
29822 HANG SENG INDEX HSI JP 28,000 17 OTM 21.18% 27-11-2026  
29826 HANG SENG INDEX HSI JP 27,000 12.9 OTM 20.84% 27-11-2026  
29999 HANG SENG INDEX HSI BI 28,400 18.7 OTM 20.50% 30-12-2026  

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Terms

Code 13000          
Underlying HANG SENG INDEX          
Call/Put Call          
Issuer BI          
Warrant Price 0.044          
Strike 27,600          
Maturity Date (D-M-Y) 30-12-2026          
Conversion Ratio 0.00013          
Board Lot 10,000          
Total Issue (Million) 100          
Last Trading Date (D-M-Y) 23-12-2026          
Time to Maturity 195day(s)          

Indicators

Implied Volatility 20.20%%          
Hist. Vol (30-days) 15.89%          
Effective Gearing 13.0X          
Gearing 68.0X          
Premium 16.83%          
Outstanding Quantity (M) 7.86          
Outstanding Quantity 7.86%          
Moneyness 15.4 OTM          
Theta -1.0518%          
Delta 19.15%          
Last Update : 18-06-2026 16:20 (15 mins delayed)