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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27451 BP-HSI @EC2509A

Call / Underlying: HSI HANG SENG INDEX

1.210 +0.020 (+1.68%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close1.190
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 11-07-2025 16:20 (15 mins delayed)
Bid*
1.160
Ask*
1.240
0.001
Underlying* 24,139.57 +111.20
*15 mins delayed
Listing Date
20-09-2024
Today
12-07-2025
Last Trading Date
23-09-2025
Maturity Date
29-09-2025

Terms and Indicators

  • NameBP-HSI @EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00020
  • Delta0%
  • Vega0.00%
  • Theta0.0000
  • Strike18,000
  • Moneyness25.4 ITM
  • Effective Gearing0.0
  • Hist. Vol of Underlying (30-days)15.52%
  • Gearing4.0
  • Premium-0.37%
  • Implied VolatilityN/A
  • Maturity Date (D-M-Y)29/09/2025
  • Listing Date (D-M-Y)20/09/2024
  • Last Trading Date (D-M-Y)23/09/2025
  • Time to Maturity80day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.20
  • Outstanding Qty0.20%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

24,139.57+111.200(+0.46%)

Bid
N/A
Ask
N/A
  • Last24,139.57
  • Open24,033.10
  • High24,506.30
  • Low24,033.10
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.09
  • Put ($Million) +4.34

5 Days

  • Call ($Million) -0.58
  • Put ($Million) +5.19
Last Update : 11-07-2025