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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

60224 SG#HSI RC28023

Bull / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameSG#HSI RC28023
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)23,078
  • Call Level23,178
  • Spot to Call Values / %785.72 / 3.28 %
  • Moneyness3.7 ITM
  • Gearing26.9
  • Conversion Ratio0.00010
  • Break Even (HKD)23,968
  • Listing Date (D-M-Y)06/06/2025
  • 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)24.84
  • Outstanding Qty (%)12.42%
  • Premium0.02
  • Board Lot10,000
  • Funding Cost (%p.a.)0.01%
  • Funding Cost0.00043
Last Update : 09-07-2025 10:25 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,963.72-184.350(-0.76%)

Bid
N/A
Ask
N/A
  • Last23,963.72
  • Open24,061.10
  • High24,061.10
  • Low23,849.50
Last Update : 09-07-2025 10:25 (15 mins delayed)

Documents

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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