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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

68070 CI#HSI RC2809W

Bull / Underlying: HSI HANG SENG INDEX

0.218 -0.006 (-2.68%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.224
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 13:55 (15 mins delayed)
Bid*
0.216
Ask*
0.218
0.001
Underlying* 23,821.69 -85.28
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:000.2150.21750.220.22250.2252380023850239002395024000
CBBC Price
Underlying Price
Listing Date
29-04-2025
Today
06-06-2025
Last Trading Date
27-09-2028
Maturity Date
28-09-2028

Terms and Indicators

  • NameCI#HSI RC2809W
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)21,500
  • Call Level21,600
  • Spot to Call Values / %2,221.69 / 9.33 %
  • Moneyness9.7 ITM
  • Gearing10.9
  • Conversion Ratio0.00010
  • Break Even (HKD)23,680
  • Listing Date (D-M-Y)29/04/2025
  • Last Trading Date (D-M-Y)27/09/2028
  • Maturity Date (D-M-Y)28/09/2028
  •  
  • Time to Maturity 1210day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium-0.59
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.20%
  • Funding Cost-0.01417
Last Update : 06-06-2025 13:55 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,821.69-85.280(-0.36%)

Bid
N/A
Ask
N/A
  • Last23,821.69
  • Open23,941.60
  • High23,951.10
  • Low23,779.20
Last Update : 06-06-2025 13:55 (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