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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

58170 BP#HSI RP28105

Bear / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameBP#HSI RP28105
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)24,850
  • Call Level24,750
  • Spot to Call Values / %1,238.00 / 5.27 %
  • Moneyness5.7 ITM
  • Gearing17.2
  • Conversion Ratio0.00010
  • Break Even (HKD)23,480
  • 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 1229day(s)
  • Outstanding Qty (M)0.01
  • Outstanding Qty (%)0.01%
  • Premium0.14
  • Board Lot10,000
  • Funding Cost (%p.a.)0.04%
  • Funding Cost0.00320
Last Update : 19-06-2025 09:50 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,512.00-198.690(-0.84%)

Bid
N/A
Ask
N/A
  • Last23,512.00
  • Open23,620.00
  • High23,653.60
  • Low23,507.40
Last Update : 19-06-2025 09:50 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)+19.99
  • Bear ($Million)-55.63

5 Day

  • Bull ($Million)+138.92
  • Bear ($Million)-52.41
Last Update : 18-06-2025