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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

58290 JP#HSI RC2804T

Bull / Underlying: HSI HANG SENG INDEX

0.236 -0.004 (-1.67%)

  • Day High0.232
  • Day Low0.213
  • Open0.213
  • Last Close0.240
  • Turnover
    ($K)
    121
  • Volume
    (K)
    560
Last Update: 29-07-2025 16:20 (15 mins delayed)
Bid*
0.236
Ask*
0.238
0.001
Underlying* 25,524.45 -37.68
*15 mins delayed
Listing Date
03-06-2025
Today
30-07-2025
Last Trading Date
26-04-2028
Maturity Date
27-04-2028

Terms and Indicators

  • NameJP#HSI RC2804T
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)23,030
  • Call Level23,130
  • Spot to Call Values / %2,394.45 / 9.38 %
  • Moneyness9.8 ITM
  • Gearing10.8
  • Conversion Ratio0.00010
  • Break Even (HKD)25,390
  • Listing Date (D-M-Y)03/06/2025
  • Last Trading Date (D-M-Y)26/04/2028
  • Maturity Date (D-M-Y)27/04/2028
  •  
  • Time to Maturity 1003day(s)
  • Outstanding Qty (M)6.47
  • Outstanding Qty (%)3.23%
  • Premium-0.53
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.21%
  • Funding Cost-0.01344
Last Update : 29-07-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

25,524.45-37.680(-0.15%)

Bid
N/A
Ask
N/A
  • Last25,524.45
  • Open25,454.80
  • High25,530.40
  • Low25,252.30
Last Update : 29-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+19.37
  • Bear ($Million)-36.4

5 Day

  • Bull ($Million)-83.78
  • Bear ($Million)+141.98
Last Update : 29-07-2025