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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

58206 CT#HSI RP2604L

Bear / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameCT#HSI RP2604L
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)25,028
  • Call Level24,928
  • Spot to Call Values / %1,662.22 / 7.14 %
  • Moneyness7.6 ITM
  • Gearing13.1
  • Conversion Ratio0.00010
  • Break Even (HKD)23,258
  • Listing Date (D-M-Y)21/03/2025
  • Last Trading Date (D-M-Y)28/04/2026
  • Maturity Date (D-M-Y)29/04/2026
  •  
  • Time to Maturity 314day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium0.03
  • Board Lot10,000
  • Funding Cost (%p.a.)0.04%
  • Funding Cost0.00078
Last Update : 19-06-2025 13:15 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,265.78-444.910(-1.88%)

Bid
N/A
Ask
N/A
  • Last23,265.78
  • Open23,620.00
  • High23,653.60
  • Low23,205.70
Last Update : 19-06-2025 13:15 (15 mins delayed)

Documents

  • -

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