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

19821 BI-HSI @EP2602A
Last update time: 09/09/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.081
Ask(HKD):
0.082
Change -0.011
Price(HKD)
0.082
Open(HKD): 0.089 Turnover($K): 1,027.02
Day High(HKD): 0.089 Volume(K): 12,600.00
Day Low(HKD): 0.078 Underlying Price(PTS): 25,938.13
Close(HKD): 0.093 Underlying Price Change(%): 304.22(+1.19%)
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) 170day(s)
Strike(PTS) 22,885 Conversion Ratio 5,500
Break-Even Price 22,434.00 Moneyness 11.77 OTM
Premium(%) 13.51 % Board Lot 10,000
Effective Gearing(X) 10.26 X Delta(%) 17.84 %
Implied Volatility(%) 24.34 % Outstanding Qty(M) 2.80
Vega(%) 10.16 % Outstanding Qty (%) 2.80 %
30 Hist. Vol (30-days)(%) 16.965 % Daily Theta(%) -0.89
Gearing(X) 57.51 X Listing Date(D/M/Y) 29/08/2025
Listing Date:29/08/2025
Today:09/09/2025
Last Trading Date:20/02/2026
Maturity Date:26/02/2026
Last update time: 09/09/2025 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 09/09/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
25,938.13 304.22(+1.19%) N/A N/A 26,027.90 25,675.30
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Last update time: 09/09/2025 16:20 (15 minutes delayed)