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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

63816 BP#HSI RC2807E

Bull / Underlying: HSI HANG SENG INDEX

0.495 -0.015 (-2.94%)

  • Day High0.500
  • Day Low0.500
  • Open0.500
  • Last Close0.510
  • Turnover
    ($K)
    10
  • Volume
    (K)
    20
Last Update: 25-07-2025 16:20 (15 mins delayed)
Bid*
0.490
Ask*
0.495
0.001
Underlying* 25,388.35 -278.83
*15 mins delayed
Listing Date
11-04-2025
Today
27-07-2025
Last Trading Date
27-07-2028
Maturity Date
28-07-2028

Terms and Indicators

  • NameBP#HSI RC2807E
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)20,040
  • Call Level20,140
  • Spot to Call Values / %5,248.35 / 20.67 %
  • Moneyness21.1 ITM
  • Gearing5.1
  • Conversion Ratio0.00010
  • Break Even (HKD)24,990
  • Listing Date (D-M-Y)11/04/2025
  • Last Trading Date (D-M-Y)27/07/2028
  • Maturity Date (D-M-Y)28/07/2028
  •  
  • Time to Maturity 1099day(s)
  • Outstanding Qty (M)1.37
  • Outstanding Qty (%)0.69%
  • Premium-1.57
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.66%
  • Funding Cost-0.03983
Last Update : 25-07-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

25,388.35-278.830(-1.09%)

Bid
N/A
Ask
N/A
  • Last25,388.35
  • Open25,531.60
  • High25,585.70
  • Low25,355.30
Last Update : 25-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+118.62
  • Bear ($Million)-67.05

5 Day

  • Bull ($Million)-69.82
  • Bear ($Million)+253.57
Last Update : 25-07-2025