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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

62131 SG#HSI RP2804G

Bear / Underlying: HSI HANG SENG INDEX

0.106 +0.027 (+34.18%)

  • Day High0.110
  • Day Low0.090
  • Open0.090
  • Last Close0.079
  • Turnover
    ($K)
    99
  • Volume
    (K)
    1,060
Last Update: 09-07-2025 16:20 (15 mins delayed)
Bid*
0.104
Ask*
0.106
0.001
Underlying* 23,892.32 -255.75
*15 mins delayed
Listing Date
16-06-2025
Today
09-07-2025
Last Trading Date
26-04-2028
Maturity Date
27-04-2028

Terms and Indicators

  • NameSG#HSI RP2804G
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)24,938
  • Call Level24,838
  • Spot to Call Values / %945.68 / 3.96 %
  • Moneyness4.4 ITM
  • Gearing22.5
  • Conversion Ratio0.00010
  • Break Even (HKD)23,878
  • Listing Date (D-M-Y)16/06/2025
  • Last Trading Date (D-M-Y)26/04/2028
  • Maturity Date (D-M-Y)27/04/2028
  •  
  • Time to Maturity 1023day(s)
  • Outstanding Qty (M)2.03
  • Outstanding Qty (%)1.01%
  • Premium0.06
  • Board Lot10,000
  • Funding Cost (%p.a.)0.02%
  • Funding Cost0.00143
Last Update : 09-07-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,892.32-255.750(-1.06%)

Bid
N/A
Ask
N/A
  • Last23,892.32
  • Open24,061.10
  • High24,061.10
  • Low23,827.20
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-1.78
  • Bear ($Million)+24.39

5 Day

  • Bull ($Million)+93.38
  • Bear ($Million)+14.14
Last Update : 08-07-2025