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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

66988 BP#HSI RC2810N

Bull / Underlying: HSI HANG SENG INDEX

0.218 +0.024 (+12.37%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.194
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 05-06-2025 16:20 (15 mins delayed)
Bid*
0.218
Ask*
0.220
0.001
Underlying* 23,906.97 +252.94
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.20.210.220.230.242375023800238502390023950
CBBC Price
Underlying Price
Listing Date
25-04-2025
Today
05-06-2025
Last Trading Date
27-10-2028
Maturity Date
30-10-2028

Terms and Indicators

  • NameBP#HSI RC2810N
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)21,460
  • Call Level21,560
  • Spot to Call Values / %2,346.97 / 9.82 %
  • Moneyness10.2 ITM
  • Gearing11.0
  • Conversion Ratio0.00010
  • Break Even (HKD)23,640
  • 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 1243day(s)
  • Outstanding Qty (M)0.44
  • Outstanding Qty (%)0.22%
  • Premium-1.12
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.37%
  • Funding Cost-0.02670
Last Update : 05-06-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,906.97+252.940(+1.07%)

Bid
N/A
Ask
N/A
  • Last23,906.97
  • Open23,828.70
  • High23,911.10
  • Low23,732.30
Last Update : 05-06-2025 16:20 (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