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

20721 BI-HSI @EP2603B
Last update time: 04/11/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.094
Ask(HKD):
0.095
Change +0.007
Price(HKD)
0.095
Open(HKD): 0.086 Turnover($K): 1,295.60
Day High(HKD): 0.097 Volume(K): 14,870.00
Day Low(HKD): 0.084 Underlying Price(PTS): 25,952.40
Close(HKD): 0.088 Underlying Price Change(%): -205.96(-0.79%)
Name

BI-HSI @EP2603B Maturity Date(D/M/Y) 30/03/2026
Stock Type Standard Last Trading Date(D/M/Y) 24/03/2026
Type Put Time to Maturity(Days) 146day(s)
Strike(PTS) 23,880 Conversion Ratio 6,300
Break-Even Price 23,281.50 Moneyness 7.99 OTM
Premium(%) 10.29 % Board Lot 10,000
Effective Gearing(X) 10.28 X Delta(%) 23.71 %
Implied Volatility(%) 23.90 % Outstanding Qty(M) 12.83
Vega(%) 8.41 % Outstanding Qty (%) 12.83 %
30 Hist. Vol (30-days)(%) 18.945 % Daily Theta(%) -0.82
Gearing(X) 43.36 X Listing Date(D/M/Y) 22/09/2025
Listing Date:22/09/2025
Today:04/11/2025
Last Trading Date:24/03/2026
Maturity Date:30/03/2026
Last update time: 04/11/2025 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 04/11/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
25,952.40 -205.96(-0.79%) N/A N/A 26,291.70 25,911.80
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Last update time: 04/11/2025 16:20 (15 minutes delayed)