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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

53474 UB#HSI RC28039

Bull / Underlying: HSI HANG SENG INDEX

0.128 +0.016 (+14.29%)

  • Day High0.130
  • Day Low0.125
  • Open0.130
  • Last Close0.112
  • Turnover
    ($K)
    490
  • Volume
    (K)
    3,790
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
0.127
Ask*
0.128
0.001
Underlying* 23,654.03 +141.54
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.120.130.140.150.162350023600237002380023900
CBBC Price
Underlying Price
Listing Date
12-05-2025
Today
05-06-2025
Last Trading Date
29-03-2028
Maturity Date
30-03-2028

Terms and Indicators

  • NameUB#HSI RC28039
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)22,200
  • Call Level22,300
  • Spot to Call Values / %1,354.03 / 5.72 %
  • Moneyness6.1 ITM
  • Gearing18.5
  • Conversion Ratio0.00010
  • Break Even (HKD)23,480
  • Listing Date (D-M-Y)12/05/2025
  • Last Trading Date (D-M-Y)29/03/2028
  • Maturity Date (D-M-Y)30/03/2028
  •  
  • Time to Maturity 1030day(s)
  • Outstanding Qty (M)13.80
  • Outstanding Qty (%)6.90%
  • Premium-0.74
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.28%
  • Funding Cost-0.01740
Last Update : 04-06-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,654.03+141.540(+0.60%)

Bid
N/A
Ask
N/A
  • Last23,654.03
  • Open23,499.80
  • High23,716.90
  • Low23,481.50
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

CBBCs Funds Flow (+) Flow In (-) Flow Out

1 Day

  • Bull ($Million)-3.91
  • Bear ($Million)-9.71

5 Day

  • Bull ($Million)-79.82
  • Bear ($Million)+58.20
Last Update : 04-06-2025