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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

54374 CI#HSI RC28093

Bull / Underlying: HSI HANG SENG INDEX

0.088 +0.034 (+62.96%)

  • Day High0.088
  • Day Low0.078
  • Open0.078
  • Last Close0.054
  • Turnover
    ($K)
    164
  • Volume
    (K)
    2,000
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.086
Ask*
0.088
0.001
Underlying* 23,512.49 +354.52
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.060.070.080.090.12330023400235002360023700
CBBC Price
Underlying Price
Listing Date
14-05-2025
Today
03-06-2025
Last Trading Date
27-09-2028
Maturity Date
28-09-2028

Terms and Indicators

  • NameCI#HSI RC28093
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)22,500
  • Call Level22,600
  • Spot to Call Values / %912.49 / 3.88 %
  • Moneyness4.3 ITM
  • Gearing26.7
  • Conversion Ratio0.00010
  • Break Even (HKD)23,380
  • Listing Date (D-M-Y)14/05/2025
  • Last Trading Date (D-M-Y)27/09/2028
  • Maturity Date (D-M-Y)28/09/2028
  •  
  • Time to Maturity 1213day(s)
  • Outstanding Qty (M)0.30
  • Outstanding Qty (%)0.15%
  • Premium-0.56
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.18%
  • Funding Cost-0.01325
Last Update : 03-06-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,512.49+354.520(+1.53%)

Bid
N/A
Ask
N/A
  • Last23,512.49
  • Open23,281.10
  • High23,535.40
  • Low23,281.10
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-98.36
  • Bear ($Million)+87.37

5 Day

  • Bull ($Million)-28.48
  • Bear ($Million)+52.49
Last Update : 03-06-2025