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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15844 BI-HSI @EP2510B

Put / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameBI-HSI @EP2510B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.00020
  • Delta6.95%
  • Vega12.15%
  • Theta-1.8146
  • Strike18,000
  • Moneyness24.4 OTM
  • Effective Gearing10.0
  • Hist. Vol of Underlying (30-days)16.95%
  • Gearing144.4
  • Premium25.13%
  • Implied Volatility32.82%
  • Maturity Date (D-M-Y)30/10/2025
  • Listing Date (D-M-Y)11/04/2025
  • Last Trading Date (D-M-Y)23/10/2025
  • Time to Maturity146day(s)
  • Board Lot10,000
  • Outstanding Qty (M)9.89
  • Outstanding Qty9.89%
Last Update : 06-06-2025 13:55(15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,821.69-85.280(-0.36%)

Bid
N/A
Ask
N/A
  • Last23,821.69
  • Open23,941.60
  • High23,951.10
  • Low23,779.20
Last Update : 06-06-2025 13:55 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -4.76
  • Put ($Million) -5.31

5 Days

  • Call ($Million) +5.70
  • Put ($Million) +17.43
Last Update : 05-06-2025