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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

68564 CI#HSI RC2809Y

Bull / Underlying: HSI HANG SENG INDEX

0.143 +0.034 (+31.19%)

  • Day High0.136
  • Day Low0.136
  • Open0.136
  • Last Close0.109
  • Turnover
    ($K)
    1
  • Volume
    (K)
    10
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.143
Ask*
0.144
0.001
Underlying* 23,512.49 +354.52
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.110.120.130.140.152330023400235002360023700
CBBC Price
Underlying Price
Listing Date
06-05-2025
Today
04-06-2025
Last Trading Date
27-09-2028
Maturity Date
28-09-2028

Terms and Indicators

  • NameCI#HSI RC2809Y
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)21,908
  • Call Level22,008
  • Spot to Call Values / %1,504.49 / 6.40 %
  • Moneyness6.8 ITM
  • Gearing16.4
  • Conversion Ratio0.00010
  • Break Even (HKD)23,338
  • Listing Date (D-M-Y)06/05/2025
  • Last Trading Date (D-M-Y)27/09/2028
  • Maturity Date (D-M-Y)28/09/2028
  •  
  • Time to Maturity 1213day(s)
  • Outstanding Qty (M)0.11
  • Outstanding Qty (%)0.06%
  • Premium-0.74
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.24%
  • Funding Cost-0.01745
Last Update : 03-06-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,512.49+354.520(+1.53%)

Bid
N/A
Ask
N/A
  • Last23,512.49
  • Open23,281.10
  • High23,535.40
  • Low23,281.10
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-98.36
  • Bear ($Million)+87.37

5 Day

  • Bull ($Million)-28.48
  • Bear ($Million)+52.49
Last Update : 03-06-2025