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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

68577 HS#HSI RC28031

Bull / Underlying: HSI HANG SENG INDEX

0.201 +0.026 (+14.86%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.175
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 05-06-2025 16:20 (15 mins delayed)
Bid*
0.201
Ask*
0.203
0.001
Underlying* 23,906.97 +252.94
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.180.190.20.210.222375023800238502390023950
CBBC Price
Underlying Price
Listing Date
06-05-2025
Today
05-06-2025
Last Trading Date
29-03-2028
Maturity Date
30-03-2028

Terms and Indicators

  • NameHS#HSI RC28031
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)21,728
  • Call Level21,828
  • Spot to Call Values / %2,078.97 / 8.70 %
  • Moneyness9.1 ITM
  • Gearing11.9
  • Conversion Ratio0.00010
  • Break Even (HKD)23,738
  • Listing Date (D-M-Y)06/05/2025
  • Last Trading Date (D-M-Y)29/03/2028
  • Maturity Date (D-M-Y)30/03/2028
  •  
  • Time to Maturity 1029day(s)
  • Outstanding Qty (M)0.03
  • Outstanding Qty (%)0.02%
  • Premium-0.71
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.28%
  • Funding Cost-0.01690
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