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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

54392 HS#HSI RP26049

Bear / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameHS#HSI RP26049
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)25,600
  • Call Level25,500
  • Spot to Call Values / %2,161.34 / 9.26 %
  • Moneyness9.7 ITM
  • Gearing9.9
  • Conversion Ratio0.00010
  • Break Even (HKD)23,250
  • 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)0.00
  • Outstanding Qty (%)0.00%
  • Premium0.38
  • Board Lot10,000
  • Funding Cost (%p.a.)0.40%
  • Funding Cost0.00887
Last Update : 20-06-2025 09:55 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,338.66+100.920(+0.43%)

Bid
N/A
Ask
N/A
  • Last23,338.66
  • Open23,291.40
  • High23,370.50
  • Low23,291.40
Last Update : 20-06-2025 09:55 (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