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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

54390 HS#HSI RP2604K

Bear / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameHS#HSI RP2604K
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)25,350
  • Call Level25,250
  • Spot to Call Values / %1,832.89 / 7.83 %
  • Moneyness8.3 ITM
  • Gearing11.9
  • Conversion Ratio0.00010
  • Break Even (HKD)23,390
  • Listing Date (D-M-Y)09/10/2024
  • Last Trading Date (D-M-Y)28/04/2026
  • Maturity Date (D-M-Y)29/04/2026
  •  
  • Time to Maturity 313day(s)
  • Outstanding Qty (M)0.11
  • Outstanding Qty (%)0.06%
  • Premium0.12
  • Board Lot10,000
  • Funding Cost (%p.a.)0.12%
  • Funding Cost0.00271
Last Update : 20-06-2025 15:05 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,417.11+179.370(+0.77%)

Bid
N/A
Ask
N/A
  • Last23,417.11
  • Open23,291.40
  • High23,538.60
  • Low23,291.40
Last Update : 20-06-2025 15:05 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)+67.98
  • Bear ($Million)-101.75

5 Day

  • Bull ($Million)+140.33
  • Bear ($Million)-153.63
Last Update : 19-06-2025