Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators

Terms and Indicators

54734 SG#HSI RC2802B

Bull / Underlying: HSI HANG SENG INDEX

0.033 -0.005 (-13.16%)

  • Day High0.034
  • Day Low0.011
  • Open0.028
  • Last Close0.038
  • Turnover
    ($K)
    922
  • Volume
    (K)
    39,050
Last Update: 02-06-2025 16:20 (15 mins delayed)
Bid*
0.031
Ask*
0.033
0.001
Underlying* 23,157.97 -131.80
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.020.030.040.050.062280023000232002340023600
CBBC Price
Underlying Price
Listing Date
15-05-2025
Today
03-06-2025
Last Trading Date
25-02-2028
Maturity Date
28-02-2028

Terms and Indicators

  • NameSG#HSI RC2802B
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)22,400
  • Call Level22,500
  • Spot to Call Values / %657.97 / 2.84 %
  • Moneyness3.3 ITM
  • Gearing35.1
  • Conversion Ratio0.00005
  • Break Even (HKD)23,060
  • Listing Date (D-M-Y)15/05/2025
  • Last Trading Date (D-M-Y)25/02/2028
  • Maturity Date (D-M-Y)28/02/2028
  •  
  • Time to Maturity 1001day(s)
  • Outstanding Qty (M)3.81
  • Outstanding Qty (%)0.95%
  • Premium-0.42
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.16%
  • Funding Cost-0.00490
Last Update : 02-06-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,157.97-131.800(-0.57%)

Bid
N/A
Ask
N/A
  • Last23,157.97
  • Open23,043.10
  • High23,163.30
  • Low22,668.30
Last Update : 02-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+51.06
  • Bear ($Million)-16.52

5 Day

  • Bull ($Million)+60.53
  • Bear ($Million)-13.13
Last Update : 02-06-2025