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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

64892 BP#HSI RC28074

Bull / Underlying: HSI HANG SENG INDEX

0.350 -0.010 (-2.78%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.360
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-07-2025 16:20 (15 mins delayed)
Bid*
0.345
Ask*
0.350
0.001
Underlying* 23,916.06 -153.88
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.330.340.350.360.372370023800239002400024100
CBBC Price
Underlying Price
Listing Date
15-04-2025
Today
06-07-2025
Last Trading Date
27-07-2028
Maturity Date
28-07-2028

Terms and Indicators

  • NameBP#HSI RC28074
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)20,200
  • Call Level20,300
  • Spot to Call Values / %3,616.06 / 15.12 %
  • Moneyness15.5 ITM
  • Gearing6.8
  • Conversion Ratio0.00010
  • Break Even (HKD)23,700
  • 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 1120day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium-0.9
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.35%
  • Funding Cost-0.02161
Last Update : 04-07-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,916.06-153.880(-0.64%)

Bid
N/A
Ask
N/A
  • Last23,916.06
  • Open23,900.70
  • High24,068.50
  • Low23,690.90
Last Update : 04-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+37.43
  • Bear ($Million)-49.72

5 Day

  • Bull ($Million)+121.99
  • Bear ($Million)-21.31
Last Update : 04-07-2025