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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

65509 BP#HSI RC2810A

Bull / Underlying: HSI HANG SENG INDEX

0.300 +0.005 (+1.69%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.295
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 10-07-2025 16:20 (15 mins delayed)
Bid*
0.300
Ask*
0.305
0.001
Underlying* 24,028.37 +136.05
*15 mins delayed
Listing Date
17-04-2025
Today
10-07-2025
Last Trading Date
27-10-2028
Maturity Date
30-10-2028

Terms and Indicators

  • NameBP#HSI RC2810A
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)20,750
  • Call Level20,850
  • Spot to Call Values / %3,178.37 / 13.23 %
  • Moneyness13.6 ITM
  • Gearing8.0
  • Conversion Ratio0.00010
  • Break Even (HKD)23,750
  • 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 1208day(s)
  • Outstanding Qty (M)0.01
  • Outstanding Qty (%)0.01%
  • Premium-1.16
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.41%
  • Funding Cost-0.02784
Last Update : 10-07-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

24,028.37+136.050(+0.57%)

Bid
N/A
Ask
N/A
  • Last24,028.37
  • Open23,865.60
  • High24,087.60
  • Low23,820.60
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+4.75
  • Bear ($Million)+2.65

5 Day

  • Bull ($Million)+81.10
  • Bear ($Million)-23.14
Last Update : 09-07-2025