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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

61318 MS#HSI RP28039

Bear / Underlying: HSI HANG SENG INDEX

0.072 +0.028 (+63.64%)

  • Day High0.077
  • Day Low0.053
  • Open0.055
  • Last Close0.044
  • Turnover
    ($K)
    4,609
  • Volume
    (K)
    69,510
Last Update: 18-06-2025 16:20 (15 mins delayed)
Bid*
0.071
Ask*
0.072
0.001
Underlying* 23,710.69 -269.61
*15 mins delayed
Listing Date
12-06-2025
Today
19-06-2025
Last Trading Date
29-03-2028
Maturity Date
30-03-2028

Terms and Indicators

  • NameMS#HSI RP28039
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)24,400
  • Call Level24,300
  • Spot to Call Values / %589.31 / 2.49 %
  • Moneyness2.9 ITM
  • Gearing32.9
  • Conversion Ratio0.00010
  • Break Even (HKD)23,680
  • Listing Date (D-M-Y)12/06/2025
  • Last Trading Date (D-M-Y)29/03/2028
  • Maturity Date (D-M-Y)30/03/2028
  •  
  • Time to Maturity 1016day(s)
  • Outstanding Qty (M)21.03
  • Outstanding Qty (%)15.13%
  • Premium0.13
  • Board Lot10,000
  • Funding Cost (%p.a.)0.05%
  • Funding Cost0.00307
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