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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

64883 BP#HSI RC28077

Bull / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameBP#HSI RC28077
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)20,150
  • Call Level20,250
  • Spot to Call Values / %3,600.59 / 15.10 %
  • Moneyness15.5 ITM
  • Gearing6.8
  • Conversion Ratio0.00010
  • Break Even (HKD)23,650
  • Listing Date (D-M-Y)15/04/2025
  • Last Trading Date (D-M-Y)27/07/2028
  • Maturity Date (D-M-Y)28/07/2028
  •  
  • Time to Maturity 1115day(s)
  • Outstanding Qty (M)0.40
  • Outstanding Qty (%)0.20%
  • Premium-0.84
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.33%
  • Funding Cost-0.02006
Last Update : 09-07-2025 14:40 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,850.59-297.480(-1.23%)

Bid
N/A
Ask
N/A
  • Last23,850.59
  • Open24,061.10
  • High24,061.10
  • Low23,841.90
Last Update : 09-07-2025 14:40 (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