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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

64899 BP#HSI RC28076

Bull / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameBP#HSI RC28076
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)20,400
  • Call Level20,500
  • Spot to Call Values / %3,292.54 / 13.84 %
  • Moneyness14.3 ITM
  • Gearing7.8
  • Conversion Ratio0.00010
  • Break Even (HKD)23,450
  • 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)35.57
  • Outstanding Qty (%)14.23%
  • Premium-1.44
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.53%
  • Funding Cost-0.03425
Last Update : 06-06-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,792.54-114.430(-0.48%)

Bid
N/A
Ask
N/A
  • Last23,792.54
  • Open23,941.60
  • High23,951.10
  • Low23,773.40
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)+25.95
  • Bear ($Million)-3.39

5 Day

  • Bull ($Million)-44.54
  • Bear ($Million)+119.63
Last Update : 06-06-2025