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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

61869 HS#HSI RP2804O

Bear / Underlying: HSI HANG SENG INDEX

0.105 +0.046 (+77.97%)

  • Day High0.108
  • Day Low0.064
  • Open0.065
  • Last Close0.059
  • Turnover
    ($K)
    22,039
  • Volume
    (K)
    251,900
Last Update: 19-06-2025 16:20 (15 mins delayed)
Bid*
0.105
Ask*
0.106
0.001
Underlying* 23,237.74 -472.95
*15 mins delayed
Listing Date
13-06-2025
Today
20-06-2025
Last Trading Date
26-04-2028
Maturity Date
27-04-2028

Terms and Indicators

  • NameHS#HSI RP2804O
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)24,263
  • Call Level24,163
  • Spot to Call Values / %925.26 / 3.98 %
  • Moneyness4.4 ITM
  • Gearing22.1
  • Conversion Ratio0.00010
  • Break Even (HKD)23,213
  • 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 1043day(s)
  • Outstanding Qty (M)31.31
  • Outstanding Qty (%)20.87%
  • Premium0.11
  • Board Lot10,000
  • Funding Cost (%p.a.)0.04%
  • Funding Cost0.00247
Last Update : 19-06-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,237.74-472.950(-1.99%)

Bid
N/A
Ask
N/A
  • Last23,237.74
  • Open23,620.00
  • High23,653.60
  • Low23,185.60
Last Update : 19-06-2025 16:20 (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