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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13523 BI-HSI @EC2507A

Call / Underlying: HSI HANG SENG INDEX

0.145 -0.014 (-8.81%)

  • Day High0.164
  • Day Low0.143
  • Open0.156
  • Last Close0.159
  • Turnover
    ($K)
    492
  • Volume
    (K)
    3,210
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.145
Ask*
0.146
0.001
Underlying* 23,792.54 -114.43
*15 mins delayed
Listing Date
12-02-2025
Today
07-06-2025
Last Trading Date
24-07-2025
Maturity Date
30-07-2025

Terms and Indicators

  • NameBI-HSI @EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00040
  • Delta28.92%
  • Vega8.67%
  • Theta-2.6177
  • Strike25,125
  • Moneyness5.6 OTM
  • Effective Gearing19.0
  • Hist. Vol of Underlying (30-days)16.95%
  • Gearing65.6
  • Premium7.12%
  • Implied Volatility22.84%
  • Maturity Date (D-M-Y)30/07/2025
  • Listing Date (D-M-Y)12/02/2025
  • Last Trading Date (D-M-Y)24/07/2025
  • Time to Maturity54day(s)
  • Board Lot10,000
  • Outstanding Qty (M)12.66
  • Outstanding Qty12.66%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,792.54-114.430(-0.48%)

Bid
N/A
Ask
N/A
  • Last23,792.54
  • Open23,941.60
  • High23,951.10
  • Low23,773.40
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

Warrants Funds Flow (+) Flow In (-) Flow Out

1 Day

  • Call ($Million) +1.29
  • Put ($Million) -11.32

5 Days

  • Call ($Million) +2.72
  • Put ($Million) +20.52
Last Update : 06-06-2025