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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

62318 JP#HSI RP28045

Bear / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameJP#HSI RP28045
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)24,710
  • Call Level24,610
  • Spot to Call Values / %630.77 / 2.63 %
  • Moneyness3.0 ITM
  • Gearing33.3
  • Conversion Ratio0.00010
  • Break Even (HKD)23,990
  • 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)0.03
  • Outstanding Qty (%)0.01%
  • Premium-0.04
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.02%
  • Funding Cost-0.00108
Last Update : 09-07-2025 11:35 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,979.23-168.840(-0.70%)

Bid
N/A
Ask
N/A
  • Last23,979.23
  • Open24,061.10
  • High24,061.10
  • Low23,849.50
Last Update : 09-07-2025 11:35 (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