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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

61482 SG#HSI RP28023

Bear / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameSG#HSI RP28023
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)24,658
  • Call Level24,558
  • Spot to Call Values / %1,112.80 / 4.75 %
  • Moneyness5.2 ITM
  • Gearing18.9
  • Conversion Ratio0.00010
  • Break Even (HKD)23,418
  • Listing Date (D-M-Y)12/06/2025
  • Last Trading Date (D-M-Y)25/02/2028
  • Maturity Date (D-M-Y)28/02/2028
  •  
  • Time to Maturity 983day(s)
  • Outstanding Qty (M)0.67
  • Outstanding Qty (%)0.34%
  • Premium0.12
  • Board Lot10,000
  • Funding Cost (%p.a.)0.04%
  • Funding Cost0.00272
Last Update : 20-06-2025 11:10 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,445.20+207.460(+0.89%)

Bid
N/A
Ask
N/A
  • Last23,445.20
  • Open23,291.40
  • High23,477.50
  • Low23,291.40
Last Update : 20-06-2025 11:10 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)+67.98
  • Bear ($Million)-101.75

5 Day

  • Bull ($Million)+140.33
  • Bear ($Million)-153.63
Last Update : 19-06-2025