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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

62548 HS#HSI RP2804M

Bear / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameHS#HSI RP2804M
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)24,718
  • Call Level24,618
  • Spot to Call Values / %631.55 / 2.63 %
  • Moneyness3.0 ITM
  • Gearing32.4
  • Conversion Ratio0.00010
  • Break Even (HKD)23,978
  • Listing Date (D-M-Y)17/06/2025
  • 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)1.54
  • Outstanding Qty (%)1.03%
  • Premium0.04
  • Board Lot10,000
  • Funding Cost (%p.a.)0.01%
  • Funding Cost0.00084
Last Update : 09-07-2025 13:10 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,986.45-161.620(-0.67%)

Bid
N/A
Ask
N/A
  • Last23,986.45
  • Open24,061.10
  • High24,061.10
  • Low23,849.50
Last Update : 09-07-2025 13:10 (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