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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

62937 CI#HSI RC2804J

Bull / Underlying: HSI HANG SENG INDEX

0.365 -0.020 (-5.19%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.385
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 09-07-2025 16:20 (15 mins delayed)
Bid*
0.355
Ask*
0.365
0.001
Underlying* 23,892.32 -255.75
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.360.370.380.390.42390024000241002420024300
CBBC Price
Underlying Price
Listing Date
10-04-2025
Today
09-07-2025
Last Trading Date
26-04-2028
Maturity Date
27-04-2028

Terms and Indicators

  • NameCI#HSI RC2804J
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)20,304
  • Call Level20,404
  • Spot to Call Values / %3,488.32 / 14.60 %
  • Moneyness15.0 ITM
  • Gearing6.5
  • Conversion Ratio0.00010
  • Break Even (HKD)23,954
  • Listing Date (D-M-Y)10/04/2025
  • 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)0.64
  • Outstanding Qty (%)0.32%
  • Premium0.26
  • Board Lot10,000
  • Funding Cost (%p.a.)0.11%
  • Funding Cost0.00617
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 ($Million)+10.69
  • Bear ($Million)+1.48

5 Day

  • Bull ($Million)+87.04
  • Bear ($Million)-24.3
Last Update : 09-07-2025