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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

0.045 +0.005 (+12.50%)

  • Day High0.052
  • Day Low0.042
  • Open0.042
  • Last Close0.040
  • Turnover
    ($K)
    427
  • Volume
    (K)
    8,750
Last Update: 11-07-2025 16:20 (15 mins delayed)
Bid*
0.044
Ask*
0.045
0.001
Underlying* 24,139.57 +111.20
*15 mins delayed
Listing Date
07-10-2024
Today
11-07-2025
Last Trading Date
23-10-2025
Maturity Date
30-10-2025

Terms and Indicators

  • NameBI-HSI @EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00013
  • Delta21.71%
  • Vega10.84%
  • Theta-1.6811
  • Strike27,000
  • Moneyness11.8 OTM
  • Effective Gearing14.6
  • Hist. Vol of Underlying (30-days)15.52%
  • Gearing67.1
  • Premium13.34%
  • Implied Volatility23.24%
  • 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 Maturity111day(s)
  • Board Lot10,000
  • Outstanding Qty (M)43.26
  • Outstanding Qty43.26%
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