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

61777 MS#HSI RP2804W

Bear / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameMS#HSI RP2804W
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)24,263
  • Call Level24,163
  • Spot to Call Values / %821.49 / 3.52 %
  • Moneyness3.9 ITM
  • Gearing24.8
  • Conversion Ratio0.00010
  • Break Even (HKD)23,323
  • Listing Date (D-M-Y)13/06/2025
  • Last Trading Date (D-M-Y)26/04/2028
  • Maturity Date (D-M-Y)27/04/2028
  •  
  • Time to Maturity 1042day(s)
  • Outstanding Qty (M)5.95
  • Outstanding Qty (%)4.28%
  • Premium0.08
  • Board Lot10,000
  • Funding Cost (%p.a.)0.03%
  • Funding Cost0.00185
Last Update : 20-06-2025 09:45 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,341.51+103.770(+0.45%)

Bid
N/A
Ask
N/A
  • Last23,341.51
  • Open23,291.40
  • High23,370.50
  • Low23,291.40
Last Update : 20-06-2025 09:45 (15 mins delayed)

Documents

  • -

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