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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

58153 BP#HSI RP28103

Bear / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameBP#HSI RP28103
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)24,690
  • Call Level24,590
  • Spot to Call Values / %1,079.87 / 4.59 %
  • Moneyness5.0 ITM
  • Gearing18.8
  • Conversion Ratio0.00010
  • Break Even (HKD)23,440
  • Listing Date (D-M-Y)21/03/2025
  • Last Trading Date (D-M-Y)27/10/2028
  • Maturity Date (D-M-Y)30/10/2028
  •  
  • Time to Maturity 1228day(s)
  • Outstanding Qty (M)0.16
  • Outstanding Qty (%)0.08%
  • Premium0.30
  • Board Lot10,000
  • Funding Cost (%p.a.)0.08%
  • Funding Cost0.00701
Last Update : 20-06-2025 13:15 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,510.13+272.390(+1.17%)

Bid
N/A
Ask
N/A
  • Last23,510.13
  • Open23,291.40
  • High23,538.60
  • Low23,291.40
Last Update : 20-06-2025 13:15 (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