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Price(HKD):
Underlying Price(HKD):
Date:
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Terms and Indicators

17111 BI-HSI @EP2511A
Last update time: 11/06/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.088
Ask(HKD):
0.089
Change -0.009
Price(HKD)
0.088
Open(HKD): 0.091 Turnover($K): 44,047.30
Day High(HKD): 0.091 Volume(K): 490,870.00
Day Low(HKD): 0.086 Underlying Price(PTS): 24,366.94
Close(HKD): 0.097 Underlying Price Change(%): 204.07(+0.84%)
Name

BI-HSI @EP2511A Maturity Date(D/M/Y) 27/11/2025
Stock Type Standard Last Trading Date(D/M/Y) 21/11/2025
Type Put Time to Maturity(Days) 169day(s)
Strike(PTS) 22,089 Conversion Ratio 8,100
Break-Even Price 21,376.20 Moneyness 9.35 OTM
Premium(%) 12.27 % Board Lot 10,000
Effective Gearing(X) 8.39 X Delta(%) 24.54 %
Implied Volatility(%) 26.60 % Outstanding Qty(M) 14.65
Vega(%) 7.29 % Outstanding Qty (%) 14.65 %
30 Hist. Vol (30-days)(%) 17.532 % Daily Theta(%) -0.72
Gearing(X) 34.18 X Listing Date(D/M/Y) 02/06/2025
Listing Date:02/06/2025
Today:12/06/2025
Last Trading Date:21/11/2025
Maturity Date:27/11/2025
Last update time: 11/06/2025 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 11/06/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
24,366.94 204.07(+0.84%) N/A N/A 24,439.30 24,179.30
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Last update time: 11/06/2025 16:20 (15 minutes delayed)