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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

61857 CI#HSI RP28023

Bear / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameCI#HSI RP28023
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)24,550
  • Call Level24,450
  • Spot to Call Values / %739.31 / 3.12 %
  • Moneyness3.5 ITM
  • Gearing27.3
  • Conversion Ratio0.00010
  • Break Even (HKD)23,680
  • Listing Date (D-M-Y)13/06/2025
  • Last Trading Date (D-M-Y)25/02/2028
  • Maturity Date (D-M-Y)28/02/2028
  •  
  • Time to Maturity 985day(s)
  • Outstanding Qty (M)5.51
  • Outstanding Qty (%)2.76%
  • 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