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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

0.144 +0.031 (+27.43%)

  • Day High0.137
  • Day Low0.119
  • Open0.122
  • Last Close0.113
  • Turnover
    ($K)
    362
  • Volume
    (K)
    2,780
Last Update: 08-07-2025 16:20 (15 mins delayed)
Bid*
0.144
Ask*
0.145
0.001
Underlying* 24,148.07 +260.24
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.120.130.140.150.162400024100242002430024400
CBBC Price
Underlying Price
Listing Date
03-06-2025
Today
09-07-2025
Last Trading Date
26-04-2028
Maturity Date
27-04-2028

Terms and Indicators

  • NameCI#HSI RC28045
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)22,700
  • Call Level22,800
  • Spot to Call Values / %1,348.07 / 5.58 %
  • Moneyness6.0 ITM
  • Gearing16.8
  • Conversion Ratio0.00010
  • Break Even (HKD)24,140
  • 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 1024day(s)
  • Outstanding Qty (M)4.04
  • Outstanding Qty (%)2.02%
  • Premium-0.03
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.01%
  • Funding Cost-0.00081
Last Update : 08-07-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

24,148.07+260.240(+1.09%)

Bid
N/A
Ask
N/A
  • Last24,148.07
  • Open23,927.50
  • High24,159.00
  • Low23,899.60
Last Update : 08-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-1.78
  • Bear ($Million)+24.39

5 Day

  • Bull ($Million)+93.38
  • Bear ($Million)+14.14
Last Update : 08-07-2025