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

17112 BI-HSI @EC2511A
Last update time: 25/07/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.196
Ask(HKD):
0.198
Change -0.020
Price(HKD)
0.198
Open(HKD): 0.209 Turnover($K): 236.91
Day High(HKD): 0.210 Volume(K): 1,150.00
Day Low(HKD): 0.200 Underlying Price(PTS): 25,388.35
Close(HKD): 0.218 Underlying Price Change(%): -278.83(-1.09%)
Name

BI-HSI @EC2511A Maturity Date(D/M/Y) 27/11/2025
Stock Type Standard Last Trading Date(D/M/Y) 21/11/2025
Type Call Time to Maturity(Days) 125day(s)
Strike(PTS) 24,924 Conversion Ratio 7,960
Break-Even Price 26,500.08 Moneyness 1.83 ITM
Premium(%) 4.38 % Board Lot 10,000
Effective Gearing(X) 9.76 X Delta(%) 60.6 %
Implied Volatility(%) 20.82 % Outstanding Qty(M) 13.44
Vega(%) 3.63 % Outstanding Qty (%) 13.44 %
30 Hist. Vol (30-days)(%) 14.802 % Daily Theta(%) -0.49
Gearing(X) 16.11 X Listing Date(D/M/Y) 02/06/2025
Listing Date:02/06/2025
Today:27/07/2025
Last Trading Date:21/11/2025
Maturity Date:27/11/2025
Last update time: 25/07/2025 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 25/07/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
25,388.35 -278.83(-1.09%) N/A N/A 25,585.70 25,355.30
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Last update time: 25/07/2025 16:20 (15 minutes delayed)