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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

68613 BP#HSI RC2901A

Bull / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameBP#HSI RC2901A
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)21,900
  • Call Level22,000
  • Spot to Call Values / %1,883.62 / 7.89 %
  • Moneyness8.3 ITM
  • Gearing12.7
  • Conversion Ratio0.00010
  • Break Even (HKD)23,780
  • Listing Date (D-M-Y)06/05/2025
  • Last Trading Date (D-M-Y)29/01/2029
  • Maturity Date (D-M-Y)30/01/2029
  •  
  • Time to Maturity 1306day(s)
  • Outstanding Qty (M)0.37
  • Outstanding Qty (%)0.15%
  • Premium-0.43
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.13%
  • Funding Cost-0.01036
Last Update : 04-07-2025 15:00 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,883.62-186.320(-0.77%)

Bid
N/A
Ask
N/A
  • Last23,883.62
  • Open23,900.70
  • High24,068.50
  • Low23,690.90
Last Update : 04-07-2025 15:00 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)+31.70
  • Bear ($Million)-0.09

5 Day

  • Bull ($Million)+129.04
  • Bear ($Million)+11.92
Last Update : 03-07-2025