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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27988 BI-HSI @EP2509A

Put / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameBI-HSI @EP2509A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.00011
  • Delta6.47%
  • Vega15.06%
  • Theta-3.5396
  • Strike20,000
  • Moneyness17.3 OTM
  • Effective Gearing16.5
  • Hist. Vol of Underlying (30-days)15.52%
  • Gearing254.6
  • Premium17.71%
  • Implied Volatility27.87%
  • Maturity Date (D-M-Y)29/09/2025
  • Listing Date (D-M-Y)07/10/2024
  • Last Trading Date (D-M-Y)23/09/2025
  • Time to Maturity80day(s)
  • Board Lot10,000
  • Outstanding Qty (M)100.00
  • Outstanding Qty100.00%
Last Update : 11-07-2025 15:55(15 mins delayed)

Underlying

HSI HANG SENG INDEX

24,187.94+159.570(+0.66%)

Bid
N/A
Ask
N/A
  • Last24,187.94
  • Open24,033.10
  • High24,506.30
  • Low24,033.10
Last Update : 11-07-2025 15:55 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -3.42
  • Put ($Million) +12.00

5 Days

  • Call ($Million) +1.91
  • Put ($Million) +0.94
Last Update : 10-07-2025