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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

54254 BP#HSI RC29018

Bull / Underlying: HSI HANG SENG INDEX

0.066 +0.012 (+22.22%)

  • Day High0.067
  • Day Low0.060
  • Open0.065
  • Last Close0.054
  • Turnover
    ($K)
    364
  • Volume
    (K)
    5,690
Last Update: 05-06-2025 16:20 (15 mins delayed)
Bid*
0.066
Ask*
0.067
0.001
Underlying* 23,906.97 +252.94
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0550.060.0650.070.0752375023800238502390023950
CBBC Price
Underlying Price
Listing Date
13-05-2025
Today
06-06-2025
Last Trading Date
29-01-2029
Maturity Date
30-01-2029

Terms and Indicators

  • NameBP#HSI RC29018
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)22,400
  • Call Level22,500
  • Spot to Call Values / %1,406.97 / 5.89 %
  • Moneyness6.3 ITM
  • Gearing18.1
  • Conversion Ratio0.00005
  • Break Even (HKD)23,720
  • Listing Date (D-M-Y)13/05/2025
  • Last Trading Date (D-M-Y)29/01/2029
  • Maturity Date (D-M-Y)30/01/2029
  •  
  • Time to Maturity 1335day(s)
  • Outstanding Qty (M)2.50
  • Outstanding Qty (%)0.83%
  • Premium-0.78
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.23%
  • Funding Cost-0.00935
Last Update : 05-06-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,906.97+252.940(+1.07%)

Bid
N/A
Ask
N/A
  • Last23,906.97
  • Open23,828.70
  • High23,911.10
  • Low23,732.30
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-19.28
  • Bear ($Million)+61.89

5 Day

  • Bull ($Million)-57.36
  • Bear ($Million)+98.40
Last Update : 05-06-2025