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

64923 BP#HSI RC2807A

Bull / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameBP#HSI RC2807A
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)19,400
  • Call Level19,500
  • Spot to Call Values / %4,648.07 / 19.25 %
  • Moneyness19.7 ITM
  • Gearing5.5
  • Conversion Ratio0.00005
  • Break Even (HKD)23,760
  • 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 1116day(s)
  • Outstanding Qty (M)0.37
  • Outstanding Qty (%)0.12%
  • Premium-1.61
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.65%
  • Funding Cost-0.01940
Last Update : 08-07-2025 16:15 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

24,148.07+260.240(+1.09%)

Bid
N/A
Ask
N/A
  • Last24,148.07
  • Open23,927.50
  • High24,159.00
  • Low23,899.60
Last Update : 08-07-2025 16:15 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-10.66
  • Bear ($Million)+13.91

5 Day

  • Bull ($Million)+113.77
  • Bear ($Million)-13.26
Last Update : 07-07-2025