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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

59519 BP#HSI RC28081

Bull / Underlying: HSI HANG SENG INDEX

0.113 +0.029 (+34.52%)

  • Day High0.113
  • Day Low0.092
  • Open0.097
  • Last Close0.084
  • Turnover
    ($K)
    162
  • Volume
    (K)
    1,600
Last Update: 08-07-2025 16:20 (15 mins delayed)
Bid*
0.113
Ask*
0.114
0.001
Underlying* 24,148.07 +260.24
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.090.10.110.120.132400024100242002430024400
CBBC Price
Underlying Price
Listing Date
05-06-2025
Today
08-07-2025
Last Trading Date
29-08-2028
Maturity Date
30-08-2028

Terms and Indicators

  • NameBP#HSI RC28081
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)23,000
  • Call Level23,100
  • Spot to Call Values / %1,048.07 / 4.34 %
  • Moneyness4.8 ITM
  • Gearing21.4
  • Conversion Ratio0.00010
  • Break Even (HKD)24,130
  • Listing Date (D-M-Y)05/06/2025
  • Last Trading Date (D-M-Y)29/08/2028
  • Maturity Date (D-M-Y)30/08/2028
  •  
  • Time to Maturity 1149day(s)
  • Outstanding Qty (M)3.05
  • Outstanding Qty (%)1.22%
  • Premium-0.07
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.02%
  • Funding Cost-0.00181
Last Update : 08-07-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

24,148.07+260.240(+1.09%)

Bid
N/A
Ask
N/A
  • Last24,148.07
  • Open23,927.50
  • High24,159.00
  • Low23,899.60
Last Update : 08-07-2025 16:20 (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