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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

59307 CI#HSI RC2802X

Bull / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameCI#HSI RC2802X
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)22,800
  • Call Level22,900
  • Spot to Call Values / %973.93 / 4.08 %
  • Moneyness4.5 ITM
  • Gearing23.2
  • Conversion Ratio0.00010
  • Break Even (HKD)23,830
  • 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 964day(s)
  • Outstanding Qty (M)43.07
  • Outstanding Qty (%)21.54%
  • Premium-0.18
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.07%
  • Funding Cost-0.00439
Last Update : 09-07-2025 15:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,873.93-274.140(-1.14%)

Bid
N/A
Ask
N/A
  • Last23,873.93
  • Open24,061.10
  • High24,061.10
  • Low23,827.20
Last Update : 09-07-2025 15:20 (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