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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

66970 BP#HSI RC2810E

Bull / Underlying: HSI HANG SENG INDEX

0.154 -0.007 (-4.35%)

  • Day High0.154
  • Day Low0.112
  • Open0.140
  • Last Close0.161
  • Turnover
    ($K)
    209
  • Volume
    (K)
    1,660
Last Update: 02-06-2025 16:20 (15 mins delayed)
Bid*
0.153
Ask*
0.155
0.001
Underlying* 23,157.97 -131.80
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.120.140.160.180.22280023000232002340023600
CBBC Price
Underlying Price
Listing Date
25-04-2025
Today
02-06-2025
Last Trading Date
27-10-2028
Maturity Date
30-10-2028

Terms and Indicators

  • NameBP#HSI RC2810E
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)21,400
  • Call Level21,500
  • Spot to Call Values / %1,657.97 / 7.16 %
  • Moneyness7.6 ITM
  • Gearing15.0
  • Conversion Ratio0.00010
  • Break Even (HKD)22,940
  • Listing Date (D-M-Y)25/04/2025
  • Last Trading Date (D-M-Y)27/10/2028
  • Maturity Date (D-M-Y)30/10/2028
  •  
  • Time to Maturity 1246day(s)
  • Outstanding Qty (M)0.72
  • Outstanding Qty (%)0.29%
  • Premium-0.94
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.30%
  • Funding Cost-0.02180
Last Update : 02-06-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,157.97-131.800(-0.57%)

Bid
N/A
Ask
N/A
  • Last23,157.97
  • Open23,043.10
  • High23,163.30
  • Low22,668.30
Last Update : 02-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+51.06
  • Bear ($Million)-16.52

5 Day

  • Bull ($Million)+60.53
  • Bear ($Million)-13.13
Last Update : 02-06-2025