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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

59203 BP#HSI RP2810B

Bear / Underlying: HSI HANG SENG INDEX

0.112 -0.023 (-17.04%)

  • Day High0.126
  • Day Low0.106
  • Open0.126
  • Last Close0.135
  • Turnover
    ($K)
    5,754
  • Volume
    (K)
    50,610
Last Update: 20-06-2025 16:20 (15 mins delayed)
Bid*
0.112
Ask*
0.113
0.001
Underlying* 23,530.48 +292.74
*15 mins delayed
Listing Date
25-03-2025
Today
21-06-2025
Last Trading Date
27-10-2028
Maturity Date
30-10-2028

Terms and Indicators

  • NameBP#HSI RP2810B
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)24,550
  • Call Level24,450
  • Spot to Call Values / %919.52 / 3.91 %
  • Moneyness4.3 ITM
  • Gearing21.0
  • Conversion Ratio0.00010
  • Break Even (HKD)23,430
  • Listing Date (D-M-Y)25/03/2025
  • Last Trading Date (D-M-Y)27/10/2028
  • Maturity Date (D-M-Y)30/10/2028
  •  
  • Time to Maturity 1228day(s)
  • Outstanding Qty (M)26.55
  • Outstanding Qty (%)17.70%
  • Premium0.43
  • Board Lot10,000
  • Funding Cost (%p.a.)0.12%
  • Funding Cost0.01005
Last Update : 20-06-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,530.48+292.740(+1.26%)

Bid
N/A
Ask
N/A
  • Last23,530.48
  • Open23,291.40
  • High23,538.60
  • Low23,291.40
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-44.24
  • Bear ($Million)+21.17

5 Day

  • Bull ($Million)+74.80
  • Bear ($Million)-83.97
Last Update : 20-06-2025