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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

62939 CI#HSI RC2804K

Bull / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameCI#HSI RC2804K
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)20,100
  • Call Level20,200
  • Spot to Call Values / %3,841.86 / 15.98 %
  • Moneyness16.4 ITM
  • Gearing5.9
  • Conversion Ratio0.00010
  • Break Even (HKD)24,200
  • 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 1022day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium0.66
  • Board Lot10,000
  • Funding Cost (%p.a.)0.28%
  • Funding Cost0.01581
Last Update : 10-07-2025 15:15 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

24,041.86+149.540(+0.63%)

Bid
N/A
Ask
N/A
  • Last24,041.86
  • Open23,865.60
  • High24,069.20
  • Low23,820.60
Last Update : 10-07-2025 15:15 (15 mins delayed)

Documents

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CBBCs Funds Flow (+) Flow In (-) Flow Out

1 Day

  • Bull ($Million)+4.75
  • Bear ($Million)+2.65

5 Day

  • Bull ($Million)+81.10
  • Bear ($Million)-23.14
Last Update : 09-07-2025