Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators

Terms and Indicators

60476 JP#HSI RC28045

Bull / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameJP#HSI RC28045
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)22,900
  • Call Level23,000
  • Spot to Call Values / %970.39 / 4.05 %
  • Moneyness4.5 ITM
  • Gearing22.2
  • Conversion Ratio0.00005
  • Break Even (HKD)23,980
  • Listing Date (D-M-Y)09/06/2025
  • Last Trading Date (D-M-Y)26/04/2028
  • Maturity Date (D-M-Y)27/04/2028
  •  
  • Time to Maturity 1023day(s)
  • Outstanding Qty (M)4.56
  • Outstanding Qty (%)1.14%
  • Premium0.04
  • Board Lot10,000
  • Funding Cost (%p.a.)0.01%
  • Funding Cost0.00048
Last Update : 09-07-2025 12:05 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,970.39-177.680(-0.74%)

Bid
N/A
Ask
N/A
  • Last23,970.39
  • Open24,061.10
  • High24,061.10
  • Low23,849.50
Last Update : 09-07-2025 12:05 (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