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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

59490 HS#HSI RC2802Y

Bull / Underlying: HSI HANG SENG INDEX

0.183 +0.015 (+8.93%)

  • Day High0.175
  • Day Low0.175
  • Open0.175
  • Last Close0.168
  • Turnover
    ($K)
    9
  • Volume
    (K)
    50
Last Update: 04-08-2025 13:05 (15 mins delayed)
Bid*
0.183
Ask*
0.184
0.001
Underlying* 24,669.21 +161.40
*15 mins delayed
Listing Date
05-06-2025
Today
04-08-2025
Last Trading Date
25-02-2028
Maturity Date
28-02-2028

Terms and Indicators

  • NameHS#HSI RC2802Y
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)22,750
  • Call Level22,850
  • Spot to Call Values / %1,819.21 / 7.37 %
  • Moneyness7.8 ITM
  • Gearing13.5
  • Conversion Ratio0.00010
  • Break Even (HKD)24,580
  • 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 938day(s)
  • Outstanding Qty (M)0.05
  • Outstanding Qty (%)0.03%
  • Premium-0.36
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.15%
  • Funding Cost-0.00892
Last Update : 04-08-2025 13:05 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

24,669.21+161.400(+0.66%)

Bid
N/A
Ask
N/A
  • Last24,669.21
  • Open24,431.90
  • High24,683.40
  • Low24,372.50
Last Update : 04-08-2025 13:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+46.20
  • Bear ($Million)-6.47

5 Day

  • Bull ($Million)+160.70
  • Bear ($Million)-114.02
Last Update : 01-08-2025