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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

63270 BP#HSI RC29012

Bull / Underlying: HSI HANG SENG INDEX

0.485 -0.025 (-4.90%)

  • Day High0.490
  • Day Low0.485
  • Open0.490
  • Last Close0.510
  • Turnover
    ($K)
    92
  • Volume
    (K)
    190
Last Update: 30-07-2025 15:30 (15 mins delayed)
Bid*
0.485
Ask*
0.490
0.001
Underlying* 25,227.30 -297.15
*15 mins delayed
Listing Date
10-04-2025
Today
30-07-2025
Last Trading Date
29-01-2029
Maturity Date
30-01-2029

Terms and Indicators

  • NameBP#HSI RC29012
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)19,900
  • Call Level20,000
  • Spot to Call Values / %5,227.30 / 20.72 %
  • Moneyness21.1 ITM
  • Gearing5.2
  • Conversion Ratio0.00010
  • Break Even (HKD)24,750
  • Listing Date (D-M-Y)10/04/2025
  • Last Trading Date (D-M-Y)29/01/2029
  • Maturity Date (D-M-Y)30/01/2029
  •  
  • Time to Maturity 1280day(s)
  • Outstanding Qty (M)2.48
  • Outstanding Qty (%)0.99%
  • Premium-1.89
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.68%
  • Funding Cost-0.04773
Last Update : 30-07-2025 15:30 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

25,227.30-297.150(-1.16%)

Bid
N/A
Ask
N/A
  • Last25,227.30
  • Open25,335.20
  • High25,499.60
  • Low25,082.20
Last Update : 30-07-2025 15:30 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+22.50
  • Bear ($Million)-43.05

5 Day

  • Bull ($Million)-80.65
  • Bear ($Million)+135.33
Last Update : 29-07-2025