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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

68470 HS#HSI RC2803X

Bull / Underlying: HSI HANG SENG INDEX

0.270 -0.015 (-5.26%)

  • Day High0.260
  • Day Low0.248
  • Open0.248
  • Last Close0.285
  • Turnover
    ($K)
    2,655
  • Volume
    (K)
    10,680
Last Update: 04-07-2025 16:20 (15 mins delayed)
Bid*
0.270
Ask*
0.275
0.001
Underlying* 23,916.06 -153.88
*15 mins delayed
Listing Date
02-05-2025
Today
06-07-2025
Last Trading Date
29-03-2028
Maturity Date
30-03-2028

Terms and Indicators

  • NameHS#HSI RC2803X
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)21,100
  • Call Level21,200
  • Spot to Call Values / %2,716.06 / 11.36 %
  • Moneyness11.8 ITM
  • Gearing8.9
  • Conversion Ratio0.00010
  • Break Even (HKD)23,800
  • Listing Date (D-M-Y)02/05/2025
  • Last Trading Date (D-M-Y)29/03/2028
  • Maturity Date (D-M-Y)30/03/2028
  •  
  • Time to Maturity 1000day(s)
  • Outstanding Qty (M)10.12
  • Outstanding Qty (%)5.06%
  • Premium-0.49
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.20%
  • Funding Cost-0.01161
Last Update : 04-07-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,916.06-153.880(-0.64%)

Bid
N/A
Ask
N/A
  • Last23,916.06
  • Open23,900.70
  • High24,068.50
  • Low23,690.90
Last Update : 04-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+37.43
  • Bear ($Million)-49.72

5 Day

  • Bull ($Million)+121.99
  • Bear ($Million)-21.31
Last Update : 04-07-2025