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

64894 BP#HSI RC28075

Bull / Underlying: HSI HANG SENG INDEX

0.310 +0.005 (+1.64%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.305
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 09:31 (15 mins delayed)
Bid*
0.310
Ask*
0.315
0.001
Underlying* 23,941.57 +34.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.3060.3080.310.3120.3142385023900239502400024050
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 RC28075
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)20,500
  • Call Level20,600
  • Spot to Call Values / %3,341.57 / 13.96 %
  • Moneyness14.4 ITM
  • Gearing7.7
  • Conversion Ratio0.00010
  • Break Even (HKD)23,600
  • 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)0.00
  • Outstanding Qty (%)0.00%
  • Premium-1.43
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.53%
  • Funding Cost-0.03416
Last Update : 06-06-2025 09:31 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,941.57+34.600(+0.14%)

Bid
N/A
Ask
N/A
  • Last23,941.57
  • Open23,941.60
  • High23,941.60
  • Low23,941.60
Last Update : 06-06-2025 09:31 (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