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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

66675 CI#HSI RC2809T

Bull / Underlying: HSI HANG SENG INDEX

0.232 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last CloseN/A
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-06-2025 10:30 (15 mins delayed)
Bid*
0.230
Ask*
0.232
0.001
Underlying* 23,636.26 +123.77
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.050.10.150.20.252350023550236002365023700
CBBC Price
Underlying Price
Listing Date
25-04-2025
Today
04-06-2025
Last Trading Date
27-09-2028
Maturity Date
28-09-2028

Terms and Indicators

  • NameCI#HSI RC2809T
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)21,200
  • Call Level21,300
  • Spot to Call Values / %2,336.26 / 9.88 %
  • Moneyness10.3 ITM
  • Gearing10.2
  • Conversion Ratio0.00010
  • Break Even (HKD)23,520
  • Listing Date (D-M-Y)25/04/2025
  • Last Trading Date (D-M-Y)27/09/2028
  • Maturity Date (D-M-Y)28/09/2028
  •  
  • Time to Maturity 1212day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium-0.49
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.17%
  • Funding Cost-0.01163
Last Update : 04-06-2025 10:30 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,636.26+123.770(+0.53%)

Bid
N/A
Ask
N/A
  • Last23,636.26
  • Open23,499.80
  • High23,702.60
  • Low23,481.50
Last Update : 04-06-2025 10:30 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-98.36
  • Bear ($Million)+87.37

5 Day

  • Bull ($Million)-28.48
  • Bear ($Million)+52.49
Last Update : 03-06-2025