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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

63334 BP#HSI RC29016

Bull / Underlying: HSI HANG SENG INDEX

0.320 +0.025 (+8.47%)

  • Day High0.320
  • Day Low0.320
  • Open0.320
  • Last Close0.295
  • Turnover
    ($K)
    32
  • Volume
    (K)
    100
Last Update: 05-06-2025 16:20 (15 mins delayed)
Bid*
0.320
Ask*
0.325
0.001
Underlying* 23,906.97 +252.94
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.30.310.320.330.342375023800238502390023950
CBBC Price
Underlying Price
Listing Date
10-04-2025
Today
05-06-2025
Last Trading Date
29-01-2029
Maturity Date
30-01-2029

Terms and Indicators

  • NameBP#HSI RC29016
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)20,300
  • Call Level20,400
  • Spot to Call Values / %3,506.97 / 14.67 %
  • Moneyness15.1 ITM
  • Gearing7.5
  • Conversion Ratio0.00010
  • Break Even (HKD)23,500
  • 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 1335day(s)
  • Outstanding Qty (M)1.47
  • Outstanding Qty (%)0.59%
  • Premium-1.7
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.55%
  • Funding Cost-0.04070
Last Update : 05-06-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,906.97+252.940(+1.07%)

Bid
N/A
Ask
N/A
  • Last23,906.97
  • Open23,828.70
  • High23,911.10
  • Low23,732.30
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-3.91
  • Bear ($Million)-9.71

5 Day

  • Bull ($Million)-79.82
  • Bear ($Million)+58.20
Last Update : 04-06-2025