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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

56833 CT#HSI RP2803I

Bear / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameCT#HSI RP2803I
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)25,000
  • Call Level24,900
  • Spot to Call Values / %1,210.87 / 5.11 %
  • Moneyness5.5 ITM
  • Gearing18.5
  • Conversion Ratio0.00005
  • Break Even (HKD)23,720
  • Listing Date (D-M-Y)26/05/2025
  • Last Trading Date (D-M-Y)29/03/2028
  • Maturity Date (D-M-Y)30/03/2028
  •  
  • Time to Maturity 1011day(s)
  • Outstanding Qty (M)85.31
  • Outstanding Qty (%)56.87%
  • Premium-0.13
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.04%
  • Funding Cost-0.00154
Last Update : 23-06-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,689.13+158.650(+0.67%)

Bid
N/A
Ask
N/A
  • Last23,689.13
  • Open23,335.50
  • High23,689.10
  • Low23,272.80
Last Update : 23-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-44.24
  • Bear ($Million)+21.17

5 Day

  • Bull ($Million)+74.80
  • Bear ($Million)-83.97
Last Update : 20-06-2025