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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

68504 BP#HSI RC2809Q

Bull / Underlying: HSI HANG SENG INDEX

0.119 -0.007 (-5.56%)

  • Day High0.120
  • Day Low0.078
  • Open0.107
  • Last Close0.126
  • Turnover
    ($K)
    2,503
  • Volume
    (K)
    27,680
Last Update: 02-06-2025 16:20 (15 mins delayed)
Bid*
0.118
Ask*
0.119
0.001
Underlying* 23,157.97 -131.80
*15 mins delayed
Listing Date
02-05-2025
Today
03-06-2025
Last Trading Date
27-09-2028
Maturity Date
28-09-2028

Terms and Indicators

  • NameBP#HSI RC2809Q
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)21,800
  • Call Level21,900
  • Spot to Call Values / %1,257.97 / 5.43 %
  • Moneyness5.9 ITM
  • Gearing19.5
  • Conversion Ratio0.00010
  • Break Even (HKD)22,990
  • Listing Date (D-M-Y)02/05/2025
  • Last Trading Date (D-M-Y)27/09/2028
  • Maturity Date (D-M-Y)28/09/2028
  •  
  • Time to Maturity 1214day(s)
  • Outstanding Qty (M)0.97
  • Outstanding Qty (%)0.39%
  • Premium-0.73
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.23%
  • Funding Cost-0.01680
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