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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

68605 SG#HSI RC2811A

Bull / Underlying: HSI HANG SENG INDEX

0.125 -0.043 (-25.60%)

  • Day High0.163
  • Day Low0.125
  • Open0.163
  • Last Close0.168
  • Turnover
    ($K)
    3,186
  • Volume
    (K)
    21,530
Last Update: 19-06-2025 14:05 (15 mins delayed)
Bid*
0.125
Ask*
0.126
0.001
Underlying* 23,238.48 -472.21
*15 mins delayed
Listing Date
06-05-2025
Today
19-06-2025
Last Trading Date
28-11-2028
Maturity Date
29-11-2028

Terms and Indicators

  • NameSG#HSI RC2811A
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)21,908
  • Call Level22,008
  • Spot to Call Values / %1,230.48 / 5.30 %
  • Moneyness5.7 ITM
  • Gearing18.6
  • Conversion Ratio0.00010
  • Break Even (HKD)23,158
  • Listing Date (D-M-Y)06/05/2025
  • Last Trading Date (D-M-Y)28/11/2028
  • Maturity Date (D-M-Y)29/11/2028
  •  
  • Time to Maturity 1259day(s)
  • Outstanding Qty (M)8.75
  • Outstanding Qty (%)4.38%
  • Premium-0.35
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.11%
  • Funding Cost-0.00805
Last Update : 19-06-2025 14:05 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,238.48-472.210(-1.99%)

Bid
N/A
Ask
N/A
  • Last23,238.48
  • Open23,620.00
  • High23,653.60
  • Low23,205.70
Last Update : 19-06-2025 14:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+19.99
  • Bear ($Million)-55.63

5 Day

  • Bull ($Million)+138.92
  • Bear ($Million)-52.41
Last Update : 18-06-2025