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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

66271 CI#HSI RC2810Z

Bull / Underlying: HSI HANG SENG INDEX

0.290 +0.015 (+5.45%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.275
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 11-07-2025 16:20 (15 mins delayed)
Bid*
0.290
Ask*
0.295
0.001
Underlying* 24,139.57 +111.20
*15 mins delayed
Listing Date
24-04-2025
Today
12-07-2025
Last Trading Date
27-10-2028
Maturity Date
30-10-2028

Terms and Indicators

  • NameCI#HSI RC2810Z
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)21,298
  • Call Level21,398
  • Spot to Call Values / %2,741.57 / 11.36 %
  • Moneyness11.8 ITM
  • Gearing8.3
  • Conversion Ratio0.00010
  • Break Even (HKD)24,198
  • Listing Date (D-M-Y)24/04/2025
  • Last Trading Date (D-M-Y)27/10/2028
  • Maturity Date (D-M-Y)30/10/2028
  •  
  • Time to Maturity 1207day(s)
  • Outstanding Qty (M)0.50
  • Outstanding Qty (%)0.25%
  • Premium0.24
  • Board Lot10,000
  • Funding Cost (%p.a.)0.08%
  • Funding Cost0.00584
Last Update : 11-07-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

24,139.57+111.200(+0.46%)

Bid
N/A
Ask
N/A
  • Last24,139.57
  • Open24,033.10
  • High24,506.30
  • Low24,033.10
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-57.94
  • Bear ($Million)+39.79

5 Day

  • Bull ($Million)-74.37
  • Bear ($Million)+123.36
Last Update : 11-07-2025