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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

53733 HS#HSI RC28039

Bull / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameHS#HSI RC28039
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)21,900
  • Call Level22,000
  • Spot to Call Values / %1,792.54 / 7.53 %
  • Moneyness8.0 ITM
  • Gearing13.2
  • Conversion Ratio0.00005
  • Break Even (HKD)23,700
  • 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 1028day(s)
  • Outstanding Qty (M)0.25
  • Outstanding Qty (%)0.06%
  • Premium-0.39
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.15%
  • Funding Cost-0.00463
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

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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