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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

63805 CI#HSI RC28097

Bull / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameCI#HSI RC28097
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)19,800
  • Call Level19,900
  • Spot to Call Values / %4,062.40 / 16.95 %
  • Moneyness17.4 ITM
  • Gearing5.6
  • Conversion Ratio0.00010
  • Break Even (HKD)24,050
  • Listing Date (D-M-Y)11/04/2025
  • Last Trading Date (D-M-Y)27/09/2028
  • Maturity Date (D-M-Y)28/09/2028
  •  
  • Time to Maturity 1177day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium0.37
  • Board Lot10,000
  • Funding Cost (%p.a.)0.14%
  • Funding Cost0.00876
Last Update : 09-07-2025 12:00 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,962.40-185.670(-0.77%)

Bid
N/A
Ask
N/A
  • Last23,962.40
  • Open24,061.10
  • High24,061.10
  • Low23,849.50
Last Update : 09-07-2025 12:00 (15 mins delayed)

Documents

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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