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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

61803 BI#HSI RP27123

Bear / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameBI#HSI RP27123
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)24,788
  • Call Level24,688
  • Spot to Call Values / %989.35 / 4.17 %
  • Moneyness4.6 ITM
  • Gearing20.6
  • Conversion Ratio0.00010
  • Break Even (HKD)23,638
  • Listing Date (D-M-Y)13/06/2025
  • Last Trading Date (D-M-Y)29/12/2027
  • Maturity Date (D-M-Y)30/12/2027
  •  
  • Time to Maturity 925day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium0.26
  • Board Lot10,000
  • Funding Cost (%p.a.)0.10%
  • Funding Cost0.00607
Last Update : 18-06-2025 12:05 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,698.65-281.650(-1.17%)

Bid
N/A
Ask
N/A
  • Last23,698.65
  • Open23,859.60
  • High23,880.20
  • Low23,652.00
Last Update : 18-06-2025 12:05 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)+40.74
  • Bear ($Million)+8.63

5 Day

  • Bull ($Million)+71.95
  • Bear ($Million)+50.33
Last Update : 17-06-2025