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

23127 BI-HSI @EP2605B
Last update time: 24/04/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.030
Ask(HKD):
0.031
Change -0.002
Price(HKD)
0.032
Open(HKD): 0.040 Turnover($K): 115.21
Day High(HKD): 0.042 Volume(K): 3,000.00
Day Low(HKD): 0.032 Underlying Price(PTS): 25,978.07
Close(HKD): 0.034 Underlying Price Change(%): 62.87(+0.24%)
Name

BI-HSI @EP2605B Maturity Date(D/M/Y) 28/05/2026
Stock Type Standard Last Trading Date(D/M/Y) 21/05/2026
Type Put Time to Maturity(Days) 34day(s)
Strike(PTS) 24,875 Conversion Ratio 8,100
Break-Even Price 24,615.80 Moneyness 4.25 OTM
Premium(%) 5.24 % Board Lot 10,000
Effective Gearing(X) 24.32 X Delta(%) 24.27 %
Implied Volatility(%) 21.71 % Outstanding Qty(M) 9.85
Vega(%) 9.62 % Outstanding Qty (%) 9.85 %
30 Hist. Vol (30-days)(%) 22.058 % Daily Theta(%) -4.16
Gearing(X) 100.22 X Listing Date(D/M/Y) 04/12/2025
Listing Date:04/12/2025
Today:25/04/2026
Last Trading Date:21/05/2026
Maturity Date:28/05/2026
Last update time: 24/04/2026 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 24/04/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
25,978.07 62.87(+0.24%) N/A N/A 26,004.60 25,639.30
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Last update time: 24/04/2026 16:20 (15 minutes delayed)