Hotline:   +852 3988 6909
Price(HKD):
Underlying Price(HKD):
Date:
Location:  Home  >  Warrants  >  Terms and Indicators

Terms and Indicators

19821 BI-HSI @EP2602A
Last update time: 24/10/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.072
Ask(HKD):
0.074
Change -0.010
Price(HKD)
0.074
Open(HKD): N/A Turnover($K): 0.00
Day High(HKD): N/A Volume(K): 0.00
Day Low(HKD): N/A Underlying Price(PTS): 26,160.15
Close(HKD): 0.084 Underlying Price Change(%): 192.17(+0.74%)
Name

BI-HSI @EP2602A Maturity Date(D/M/Y) 26/02/2026
Stock Type Standard Last Trading Date(D/M/Y) 20/02/2026
Type Put Time to Maturity(Days) 125day(s)
Strike(PTS) 22,885 Conversion Ratio 5,500
Break-Even Price 22,478.00 Moneyness 12.52 OTM
Premium(%) 14.08 % Board Lot 10,000
Effective Gearing(X) 10.66 X Delta(%) 16.59 %
Implied Volatility(%) 27.90 % Outstanding Qty(M) 1.24
Vega(%) 9.32 % Outstanding Qty (%) 1.24 %
30 Hist. Vol (30-days)(%) 19.366 % Daily Theta(%) -1.30
Gearing(X) 64.28 X Listing Date(D/M/Y) 29/08/2025
Listing Date:29/08/2025
Today:26/10/2025
Last Trading Date:20/02/2026
Maturity Date:26/02/2026
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
Order By
Last update time: 24/10/2025 16:20 (15 minutes delayed)