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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

1.300 -0.060 (-4.41%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close1.360
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 01-08-2025 16:20 (15 mins delayed)
Bid*
1.220
Ask*
1.300
0.001
Underlying* 24,507.81 -265.52
*15 mins delayed
Listing Date
20-09-2024
Today
02-08-2025
Last Trading Date
23-09-2025
Maturity Date
29-09-2025

Terms and Indicators

  • NameBP-HSI @EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00020
  • Delta98.27%
  • Vega0.07%
  • Theta-0.0395
  • Strike18,000
  • Moneyness26.6 ITM
  • Effective Gearing3.7
  • Hist. Vol of Underlying (30-days)14.52%
  • Gearing3.8
  • Premium-0.03%
  • Implied Volatility37.32%
  • 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 Maturity59day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.20
  • Outstanding Qty0.20%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

24,507.81-265.520(-1.07%)

Bid
N/A
Ask
N/A
  • Last24,507.81
  • Open24,744.30
  • High24,856.50
  • Low24,507.60
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +6.17
  • Put ($Million) +25.65

5 Days

  • Call ($Million) -5.44
  • Put ($Million) -17.49
Last Update : 01-08-2025