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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

60068 CI#HSI RC28058

Bull / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameCI#HSI RC28058
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)22,900
  • Call Level23,000
  • Spot to Call Values / %885.09 / 3.71 %
  • Moneyness4.1 ITM
  • Gearing25.4
  • Conversion Ratio0.00010
  • Break Even (HKD)23,840
  • Listing Date (D-M-Y)06/06/2025
  • Last Trading Date (D-M-Y)29/05/2028
  • Maturity Date (D-M-Y)30/05/2028
  •  
  • Time to Maturity 1056day(s)
  • Outstanding Qty (M)1.73
  • Outstanding Qty (%)0.87%
  • Premium-0.19
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.07%
  • Funding Cost-0.00451
Last Update : 09-07-2025 15:05 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,885.09-262.980(-1.09%)

Bid
N/A
Ask
N/A
  • Last23,885.09
  • Open24,061.10
  • High24,061.10
  • Low23,827.20
Last Update : 09-07-2025 15:05 (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