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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

58412 SG#HSI RC2803B

Bull / Underlying: HSI HANG SENG INDEX

0.116 +0.015 (+14.85%)

  • Day High0.150
  • Day Low0.107
  • Open0.107
  • Last Close0.101
  • Turnover
    ($K)
    6,698
  • Volume
    (K)
    49,890
Last Update: 11-07-2025 16:20 (15 mins delayed)
Bid*
0.115
Ask*
0.116
0.001
Underlying* 24,139.57 +111.20
*15 mins delayed
Listing Date
03-06-2025
Today
12-07-2025
Last Trading Date
29-03-2028
Maturity Date
30-03-2028

Terms and Indicators

  • NameSG#HSI RC2803B
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)22,988
  • Call Level23,088
  • Spot to Call Values / %1,051.57 / 4.36 %
  • Moneyness4.8 ITM
  • Gearing20.8
  • Conversion Ratio0.00010
  • Break Even (HKD)24,148
  • Listing Date (D-M-Y)03/06/2025
  • Last Trading Date (D-M-Y)29/03/2028
  • Maturity Date (D-M-Y)30/03/2028
  •  
  • Time to Maturity 993day(s)
  • Outstanding Qty (M)34.09
  • Outstanding Qty (%)17.05%
  • Premium0.03
  • Board Lot10,000
  • Funding Cost (%p.a.)0.01%
  • Funding Cost0.00084
Last Update : 11-07-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

24,139.57+111.200(+0.46%)

Bid
N/A
Ask
N/A
  • Last24,139.57
  • Open24,033.10
  • High24,506.30
  • Low24,033.10
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-57.94
  • Bear ($Million)+39.79

5 Day

  • Bull ($Million)-74.37
  • Bear ($Million)+123.36
Last Update : 11-07-2025