Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators

Terms and Indicators

64891 BP#HSI RC2807S

Bull / Underlying: HSI HANG SENG INDEX

0.320 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.320
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 13:30 (15 mins delayed)
Bid*
0.315
Ask*
0.320
0.001
Underlying* 23,807.12 -99.85
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.320.3220.3240.3260.3282380023850239002395024000
CBBC Price
Underlying Price
Listing Date
15-04-2025
Today
06-06-2025
Last Trading Date
27-07-2028
Maturity Date
28-07-2028

Terms and Indicators

  • NameBP#HSI RC2807S
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)20,300
  • Call Level20,400
  • Spot to Call Values / %3,407.12 / 14.31 %
  • Moneyness14.7 ITM
  • Gearing7.4
  • Conversion Ratio0.00010
  • Break Even (HKD)23,500
  • 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 1148day(s)
  • Outstanding Qty (M)0.11
  • Outstanding Qty (%)0.04%
  • Premium-1.29
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.48%
  • Funding Cost-0.03071
Last Update : 06-06-2025 13:30 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,807.12-99.850(-0.42%)

Bid
N/A
Ask
N/A
  • Last23,807.12
  • Open23,941.60
  • High23,951.10
  • Low23,779.20
Last Update : 06-06-2025 13:30 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-19.28
  • Bear ($Million)+61.89

5 Day

  • Bull ($Million)-57.36
  • Bear ($Million)+98.40
Last Update : 05-06-2025