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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17111 BI-HSI @EP2511A

Put / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameBI-HSI @EP2511A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.00012
  • Delta15.57%
  • Vega11.17%
  • Theta-1.4954
  • Strike22,089
  • Moneyness12.3 OTM
  • Effective Gearing12.7
  • Hist. Vol of Underlying (30-days)14.82%
  • Gearing81.8
  • Premium13.51%
  • Implied Volatility24.62%
  • Maturity Date (D-M-Y)27/11/2025
  • Listing Date (D-M-Y)02/06/2025
  • Last Trading Date (D-M-Y)21/11/2025
  • Time to Maturity120day(s)
  • Board Lot10,000
  • Outstanding Qty (M)69.91
  • Outstanding Qty69.91%
Last Update : 30-07-2025 14:50(15 mins delayed)

Underlying

HSI HANG SENG INDEX

25,183.71-340.740(-1.33%)

Bid
N/A
Ask
N/A
  • Last25,183.71
  • Open25,335.20
  • High25,499.60
  • Low25,082.20
Last Update : 30-07-2025 14:50 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -3.41
  • Put ($Million) -13.25

5 Days

  • Call ($Million) -1.03
  • Put ($Million) +10.25
Last Update : 29-07-2025