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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

59270 MS#HSI RC2802H

Bull / Underlying: HSI HANG SENG INDEX

0.213 -0.030 (-12.35%)

  • Day High0.228
  • Day Low0.213
  • Open0.228
  • Last Close0.243
  • Turnover
    ($K)
    62
  • Volume
    (K)
    280
Last Update: 30-07-2025 16:20 (15 mins delayed)
Bid*
0.210
Ask*
0.214
0.001
Underlying* 25,176.93 -347.52
*15 mins delayed
Listing Date
05-06-2025
Today
31-07-2025
Last Trading Date
25-02-2028
Maturity Date
28-02-2028

Terms and Indicators

  • NameMS#HSI RC2802H
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)22,930
  • Call Level23,030
  • Spot to Call Values / %2,146.93 / 8.53 %
  • Moneyness8.9 ITM
  • Gearing11.8
  • Conversion Ratio0.00010
  • Break Even (HKD)25,060
  • Listing Date (D-M-Y)05/06/2025
  • Last Trading Date (D-M-Y)25/02/2028
  • Maturity Date (D-M-Y)28/02/2028
  •  
  • Time to Maturity 943day(s)
  • Outstanding Qty (M)9.65
  • Outstanding Qty (%)6.94%
  • Premium-0.46
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.20%
  • Funding Cost-0.01169
Last Update : 30-07-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

25,176.93-347.520(-1.36%)

Bid
N/A
Ask
N/A
  • Last25,176.93
  • Open25,335.20
  • High25,499.60
  • Low25,082.20
Last Update : 30-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+21.10
  • Bear ($Million)-0.01

5 Day

  • Bull ($Million)+19.54
  • Bear ($Million)-10.35
Last Update : 30-07-2025