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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

62415 BP#HSI RP2811Q

Bear / Underlying: HSI HANG SENG INDEX

0.165 +0.027 (+19.57%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.138
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 18-06-2025 16:20 (15 mins delayed)
Bid*
0.165
Ask*
0.167
0.001
Underlying* 23,710.69 -269.61
*15 mins delayed
Listing Date
12-03-2025
Today
18-06-2025
Last Trading Date
28-11-2028
Maturity Date
29-11-2028

Terms and Indicators

  • NameBP#HSI RP2811Q
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)25,350
  • Call Level25,250
  • Spot to Call Values / %1,539.31 / 6.49 %
  • Moneyness6.9 ITM
  • Gearing14.4
  • Conversion Ratio0.00010
  • Break Even (HKD)23,700
  • Listing Date (D-M-Y)12/03/2025
  • Last Trading Date (D-M-Y)28/11/2028
  • Maturity Date (D-M-Y)29/11/2028
  •  
  • Time to Maturity 1260day(s)
  • Outstanding Qty (M)0.03
  • Outstanding Qty (%)0.02%
  • Premium0.05
  • Board Lot10,000
  • Funding Cost (%p.a.)0.01%
  • Funding Cost0.00107
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 ($Million)+40.74
  • Bear ($Million)+8.63

5 Day

  • Bull ($Million)+71.95
  • Bear ($Million)+50.33
Last Update : 17-06-2025