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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

65499 BP#HSI RC28105

Bull / Underlying: HSI HANG SENG INDEX

0.265 - (-%)

  • Day High0.275
  • Day Low0.270
  • Open0.275
  • Last Close0.265
  • Turnover
    ($K)
    19
  • Volume
    (K)
    70
Last Update: 06-06-2025 11:50 (15 mins delayed)
Bid*
0.260
Ask*
0.265
0.001
Underlying* 23,832.06 -74.91
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.260.2650.270.2750.282380023850239002395024000
CBBC Price
Underlying Price
Listing Date
17-04-2025
Today
06-06-2025
Last Trading Date
27-10-2028
Maturity Date
30-10-2028

Terms and Indicators

  • NameBP#HSI RC28105
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)20,900
  • Call Level21,000
  • Spot to Call Values / %2,832.06 / 11.88 %
  • Moneyness12.3 ITM
  • Gearing9.0
  • Conversion Ratio0.00010
  • Break Even (HKD)23,550
  • Listing Date (D-M-Y)17/04/2025
  • Last Trading Date (D-M-Y)27/10/2028
  • Maturity Date (D-M-Y)30/10/2028
  •  
  • Time to Maturity 1242day(s)
  • Outstanding Qty (M)0.65
  • Outstanding Qty (%)0.26%
  • Premium-1.18
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.40%
  • Funding Cost-0.02821
Last Update : 06-06-2025 11:50 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,832.06-74.910(-0.31%)

Bid
N/A
Ask
N/A
  • Last23,832.06
  • Open23,941.60
  • High23,951.10
  • Low23,779.20
Last Update : 06-06-2025 11:50 (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