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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

53626 BP#HSI RC2901X

Bull / Underlying: HSI HANG SENG INDEX

0.179 -0.004 (-2.19%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.183
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.176
Ask*
0.178
0.001
Underlying* 23,792.54 -114.43
*15 mins delayed

Terms and Indicators

  • NameBP#HSI RC2901X
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)21,850
  • Call Level21,950
  • Spot to Call Values / %1,842.54 / 7.74 %
  • Moneyness8.2 ITM
  • Gearing13.3
  • Conversion Ratio0.00010
  • Break Even (HKD)23,640
  • Listing Date (D-M-Y)12/05/2025
  • Last Trading Date (D-M-Y)29/01/2029
  • Maturity Date (D-M-Y)30/01/2029
  •  
  • Time to Maturity 1334day(s)
  • Outstanding Qty (M)0.05
  • Outstanding Qty (%)0.03%
  • Premium-0.64
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.19%
  • Funding Cost-0.01525
Last Update : 06-06-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,792.54-114.430(-0.48%)

Bid
N/A
Ask
N/A
  • Last23,792.54
  • Open23,941.60
  • High23,951.10
  • Low23,773.40
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+25.95
  • Bear ($Million)-3.39

5 Day

  • Bull ($Million)-44.54
  • Bear ($Million)+119.63
Last Update : 06-06-2025