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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
  • Delta24.8%
  • Vega8.38%
  • Theta-0.8808
  • Strike22,089
  • Moneyness8.1 OTM
  • Effective Gearing10.7
  • Hist. Vol of Underlying (30-days)15.91%
  • Gearing43.0
  • Premium10.40%
  • Implied Volatility23.36%
  • 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 Maturity140day(s)
  • Board Lot10,000
  • Outstanding Qty (M)38.11
  • Outstanding Qty38.11%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

24,028.37+136.050(+0.57%)

Bid
N/A
Ask
N/A
  • Last24,028.37
  • Open23,865.60
  • High24,087.60
  • Low23,820.60
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -3.34
  • Put ($Million) +12.08

5 Days

  • Call ($Million) +1.61
  • Put ($Million) +0.63
Last Update : 10-07-2025