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

60983 UB#HSI RP2802Z

Bear / Underlying: HSI HANG SENG INDEX

0.087 +0.026 (+42.62%)

  • Day High0.086
  • Day Low0.079
  • Open0.079
  • Last Close0.061
  • Turnover
    ($K)
    26
  • Volume
    (K)
    320
Last Update: 18-06-2025 16:20 (15 mins delayed)
Bid*
0.086
Ask*
0.088
0.001
Underlying* 23,710.69 -269.61
*15 mins delayed
Listing Date
10-06-2025
Today
18-06-2025
Last Trading Date
25-02-2028
Maturity Date
28-02-2028

Terms and Indicators

  • NameUB#HSI RP2802Z
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)24,558
  • Call Level24,458
  • Spot to Call Values / %747.31 / 3.15 %
  • Moneyness3.6 ITM
  • Gearing27.3
  • Conversion Ratio0.00010
  • Break Even (HKD)23,688
  • Listing Date (D-M-Y)10/06/2025
  • Last Trading Date (D-M-Y)25/02/2028
  • Maturity Date (D-M-Y)28/02/2028
  •  
  • Time to Maturity 985day(s)
  • Outstanding Qty (M)0.61
  • Outstanding Qty (%)0.30%
  • Premium0.10
  • Board Lot10,000
  • Funding Cost (%p.a.)0.03%
  • Funding Cost0.00227
Last Update : 18-06-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,710.69-269.610(-1.12%)

Bid
N/A
Ask
N/A
  • Last23,710.69
  • Open23,859.60
  • High23,880.20
  • Low23,631.50
Last Update : 18-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+19.99
  • Bear ($Million)-55.63

5 Day

  • Bull ($Million)+138.92
  • Bear ($Million)-52.41
Last Update : 18-06-2025