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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

58114 BI#HSI RC27123

Bull / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameBI#HSI RC27123
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)22,918
  • Call Level23,018
  • Spot to Call Values / %898.06 / 3.76 %
  • Moneyness4.2 ITM
  • Gearing23.9
  • Conversion Ratio0.00010
  • Break Even (HKD)23,918
  • Listing Date (D-M-Y)03/06/2025
  • Last Trading Date (D-M-Y)29/12/2027
  • Maturity Date (D-M-Y)30/12/2027
  •  
  • Time to Maturity 909day(s)
  • Outstanding Qty (M)3.54
  • Outstanding Qty (%)3.54%
  • Premium0.01
  • Board Lot10,000
  • Funding Cost (%p.a.)0.00%
  • Funding Cost0.00019
Last Update : 04-07-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,916.06-153.880(-0.64%)

Bid
N/A
Ask
N/A
  • Last23,916.06
  • Open23,900.70
  • High24,068.50
  • Low23,690.90
Last Update : 04-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)+37.43
  • Bear ($Million)-49.72

5 Day

  • Bull ($Million)+121.99
  • Bear ($Million)-21.31
Last Update : 04-07-2025