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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

61837 UB#HSI RP2804M

Bear / Underlying: HSI HANG SENG INDEX

0.058 +0.028 (+93.33%)

  • Day High0.063
  • Day Low0.023
  • Open0.023
  • Last Close0.030
  • Turnover
    ($K)
    17,252
  • Volume
    (K)
    327,330
Last Update: 18-06-2025 16:20 (15 mins delayed)
Bid*
0.057
Ask*
0.058
0.001
Underlying* 23,710.69 -269.61
*15 mins delayed
Listing Date
13-06-2025
Today
19-06-2025
Last Trading Date
26-04-2028
Maturity Date
27-04-2028

Terms and Indicators

  • NameUB#HSI RP2804M
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)24,263
  • Call Level24,163
  • Spot to Call Values / %452.31 / 1.91 %
  • Moneyness2.3 ITM
  • Gearing40.9
  • Conversion Ratio0.00010
  • Break Even (HKD)23,683
  • 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 1044day(s)
  • Outstanding Qty (M)88.33
  • Outstanding Qty (%)44.16%
  • Premium0.12
  • Board Lot10,000
  • Funding Cost (%p.a.)0.04%
  • Funding Cost0.00277
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