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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

60693 CT#HSI RC2802I

Bull / Underlying: HSI HANG SENG INDEX

0.249 -0.001 (-0.40%)

  • Day High0.249
  • Day Low0.228
  • Open0.228
  • Last Close0.250
  • Turnover
    ($K)
    29
  • Volume
    (K)
    120
Last Update: 29-07-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 25,524.45 -37.68
*15 mins delayed
Listing Date
09-06-2025
Today
30-07-2025
Last Trading Date
25-02-2028
Maturity Date
28-02-2028

Terms and Indicators

  • NameCT#HSI RC2802I
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)23,000
  • Call Level23,100
  • Spot to Call Values / %2,424.45 / 9.50 %
  • Moneyness9.9 ITM
  • Gearing10.3
  • Conversion Ratio0.00010
  • Break Even (HKD)25,490
  • Listing Date (D-M-Y)09/06/2025
  • Last Trading Date (D-M-Y)25/02/2028
  • Maturity Date (D-M-Y)28/02/2028
  •  
  • Time to Maturity 944day(s)
  • Outstanding Qty (M)0.15
  • Outstanding Qty (%)0.10%
  • Premium-0.13
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.06%
  • Funding Cost-0.00344
Last Update : 29-07-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

25,524.45-37.680(-0.15%)

Bid
N/A
Ask
N/A
  • Last25,524.45
  • Open25,454.80
  • High25,530.40
  • Low25,252.30
Last Update : 29-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+22.50
  • Bear ($Million)-43.05

5 Day

  • Bull ($Million)-80.65
  • Bear ($Million)+135.33
Last Update : 29-07-2025