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

18016 BI-HSI @EC2512A
Last update time: 24/10/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.146
Ask(HKD):
0.148
Change +0.014
Price(HKD)
0.148
Open(HKD): 0.151 Turnover($K): 107.79
Day High(HKD): 0.152 Volume(K): 730.00
Day Low(HKD): 0.143 Underlying Price(PTS): 26,160.15
Close(HKD): 0.134 Underlying Price Change(%): 192.17(+0.74%)
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) 67day(s)
Strike(PTS) 26,331 Conversion Ratio 7,000
Break-Even Price 27,367.00 Moneyness 0.65 OTM
Premium(%) 4.61 % Board Lot 10,000
Effective Gearing(X) 12.98 X Delta(%) 51.41 %
Implied Volatility(%) 23.35 % Outstanding Qty(M) 5.06
Vega(%) 4.32 % Outstanding Qty (%) 5.06 %
30 Hist. Vol (30-days)(%) 19.366 % Daily Theta(%) -1.17
Gearing(X) 25.25 X Listing Date(D/M/Y) 04/07/2025
Listing Date:04/07/2025
Today:26/10/2025
Last Trading Date:19/12/2025
Maturity Date:30/12/2025
Last update time: 24/10/2025 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 24/10/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
26,160.15 192.17(+0.74%) N/A N/A 26,240.00 26,064.00
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Last update time: 24/10/2025 16:20 (15 minutes delayed)