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

18016 BI-HSI @EC2512A
Last update time: 21/08/2025 14:45 (15 minutes delayed)

Bid(HKD):
0.117
Ask(HKD):
0.118
Change -0.012
Price(HKD)
0.118
Open(HKD): 0.129 Turnover($K): 128,536.00
Day High(HKD): 0.130 Volume(K): 1,016,850.00
Day Low(HKD): 0.118 Underlying Price(PTS): 25,015.16
Close(HKD): 0.130 Underlying Price Change(%): -150.78(-0.60%)
Name

BI-HSI @EC2512A Maturity Date(D/M/Y) 30/12/2025
Stock Type Standard Last Trading Date(D/M/Y) 19/12/2025
Type Call Time to Maturity(Days) 131day(s)
Strike(PTS) 26,331 Conversion Ratio 7,000
Break-Even Price 27,157.00 Moneyness 5.26 OTM
Premium(%) 8.56 % Board Lot 10,000
Effective Gearing(X) 12.02 X Delta(%) 39.68 %
Implied Volatility(%) 20.72 % Outstanding Qty(M) 18.70
Vega(%) 6.97 % Outstanding Qty (%) 18.70 %
30 Hist. Vol (30-days)(%) 14.695 % Daily Theta(%) -0.90
Gearing(X) 30.28 X Listing Date(D/M/Y) 04/07/2025
Listing Date:04/07/2025
Today:21/08/2025
Last Trading Date:19/12/2025
Maturity Date:30/12/2025
Last update time: 21/08/2025 14:45 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 21/08/2025 14:45 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
25,015.16 -150.78(-0.60%) N/A N/A 25,216.40 25,000.80
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Last update time: 21/08/2025 14:45 (15 minutes delayed)