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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

57649 CT#HSI RP2805E

Bear / Underlying: HSI HANG SENG INDEX

0.011 -0.028 (-71.79%)

  • Day High0.016
  • Day Low0.010
  • Open0.015
  • Last Close0.039
  • Turnover
    ($K)
    132
  • Volume
    (K)
    11,000
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 23,512.49 +354.52
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.010.020.030.040.052330023400235002360023700
CBBC Price
Underlying Price
Listing Date
30-05-2025
Today
03-06-2025
Last Trading Date
29-05-2028
Maturity Date
30-05-2028

Terms and Indicators

  • NameCT#HSI RP2805E
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)23,488
  • Call LevelCalled
  • Spot to Call Values / %N/A
  • Moneyness0.1 OTM
  • Gearing213.8
  • Conversion Ratio0.00010
  • Break Even (HKD)23,378
  • Listing Date (D-M-Y)//
  • Last Trading Date (D-M-Y)29/05/2028
  • Maturity Date (D-M-Y)30/05/2028
  •  
  • Time to Maturity 1092day(s)
  • Outstanding Qty (M)11.41
  • Outstanding Qty (%)7.61%
  • Premium0.57
  • Board Lot10,000
  • Funding Cost (%p.a.)0.00%
  • Funding CostN/A
Last Update : 03-06-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,512.49+354.520(+1.53%)

Bid
N/A
Ask
N/A
  • Last23,512.49
  • Open23,281.10
  • High23,535.40
  • Low23,281.10
Last Update : 03-06-2025 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