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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

0.150 +0.013 (+9.49%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.137
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 10-07-2025 16:20 (15 mins delayed)
Bid*
0.150
Ask*
0.151
0.001
Underlying* 24,028.37 +136.05
*15 mins delayed
Listing Date
14-05-2025
Today
11-07-2025
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 / %1,428.37 / 5.94 %
  • Moneyness6.4 ITM
  • Gearing16.0
  • Conversion Ratio0.00010
  • Break Even (HKD)24,000
  • 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 1176day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium-0.12
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.04%
  • Funding Cost-0.00284
Last Update : 10-07-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

24,028.37+136.050(+0.57%)

Bid
N/A
Ask
N/A
  • Last24,028.37
  • Open23,865.60
  • High24,087.60
  • Low23,820.60
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-8.11
  • Bear ($Million)+41.25

5 Day

  • Bull ($Million)+41.29
  • Bear ($Million)+18.20
Last Update : 10-07-2025