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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27991 BI-HSI @EC2510A

Call / Underlying: HSI HANG SENG INDEX

0.053 +0.002 (+3.92%)

  • Day High0.056
  • Day Low0.053
  • Open0.053
  • Last Close0.051
  • Turnover
    ($K)
    163
  • Volume
    (K)
    2,990
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
0.053
Ask*
0.055
0.001
Underlying* 23,654.03 +141.54
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0520.0540.0560.0580.062350023600237002380023900
Warrants Price
Underlying Price
Listing Date
07-10-2024
Today
04-06-2025
Last Trading Date
23-10-2025
Maturity Date
30-10-2025

Terms and Indicators

  • NameBI-HSI @EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00013
  • Delta22.4%
  • Vega10.59%
  • Theta-1.2651
  • Strike27,000
  • Moneyness14.1 OTM
  • Effective Gearing12.5
  • Hist. Vol of Underlying (30-days)17.02%
  • Gearing55.8
  • Premium15.94%
  • Implied Volatility23.42%
  • Maturity Date (D-M-Y)30/10/2025
  • Listing Date (D-M-Y)07/10/2024
  • Last Trading Date (D-M-Y)23/10/2025
  • Time to Maturity148day(s)
  • Board Lot10,000
  • Outstanding Qty (M)48.02
  • Outstanding Qty48.02%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,654.03+141.540(+0.60%)

Bid
N/A
Ask
N/A
  • Last23,654.03
  • Open23,499.80
  • High23,716.90
  • Low23,481.50
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -9.9
  • Put ($Million) -3.12

5 Days

  • Call ($Million) +16.15
  • Put ($Million) +16.20
Last Update : 03-06-2025