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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

62362 JP#HSI RP28046

Bear / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameJP#HSI RP28046
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)24,850
  • Call Level24,750
  • Spot to Call Values / %857.68 / 3.59 %
  • Moneyness4.0 ITM
  • Gearing25.4
  • Conversion Ratio0.00010
  • Break Even (HKD)23,910
  • 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)9.20
  • Outstanding Qty (%)4.60%
  • Premium-0.07
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.03%
  • Funding Cost-0.00177
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