Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators

Terms and Indicators

54190 UB#HSI RC2803L

Bull / Underlying: HSI HANG SENG INDEX

0.102 -0.016 (-13.56%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.118
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-06-2025 16:20 (15 mins delayed)
Bid*
0.101
Ask*
0.102
0.001
Underlying* 23,157.97 -131.80
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.060.080.10.120.142280023000232002340023600
CBBC Price
Underlying Price
Listing Date
13-05-2025
Today
02-06-2025
Last Trading Date
29-03-2028
Maturity Date
30-03-2028

Terms and Indicators

  • NameUB#HSI RC2803L
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)21,988
  • Call Level22,088
  • Spot to Call Values / %1,069.97 / 4.62 %
  • Moneyness5.1 ITM
  • Gearing22.7
  • Conversion Ratio0.00010
  • Break Even (HKD)23,008
  • Listing Date (D-M-Y)13/05/2025
  • Last Trading Date (D-M-Y)29/03/2028
  • Maturity Date (D-M-Y)30/03/2028
  •  
  • Time to Maturity 1032day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium-0.65
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.24%
  • Funding Cost-0.01500
Last Update : 02-06-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,157.97-131.800(-0.57%)

Bid
N/A
Ask
N/A
  • Last23,157.97
  • Open23,043.10
  • High23,163.30
  • Low22,668.30
Last Update : 02-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+51.06
  • Bear ($Million)-16.52

5 Day

  • Bull ($Million)+60.53
  • Bear ($Million)-13.13
Last Update : 02-06-2025