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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

58356 CI#HSI RC28045

Bull / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameCI#HSI RC28045
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)22,700
  • Call Level22,800
  • Spot to Call Values / %2,588.35 / 10.20 %
  • Moneyness10.6 ITM
  • Gearing9.8
  • Conversion Ratio0.00010
  • Break Even (HKD)25,300
  • 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 1007day(s)
  • Outstanding Qty (M)3.28
  • Outstanding Qty (%)1.64%
  • Premium-0.35
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.14%
  • Funding Cost-0.00883
Last Update : 25-07-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

25,388.35-278.830(-1.09%)

Bid
N/A
Ask
N/A
  • Last25,388.35
  • Open25,531.60
  • High25,585.70
  • Low25,355.30
Last Update : 25-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)+118.62
  • Bear ($Million)-67.05

5 Day

  • Bull ($Million)-69.82
  • Bear ($Million)+253.57
Last Update : 25-07-2025