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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

68982 BP#HSI RC2901D

Bull / Underlying: HSI HANG SENG INDEX

0.182 -0.013 (-6.67%)

  • Day High0.182
  • Day Low0.163
  • Open0.170
  • Last Close0.195
  • Turnover
    ($K)
    75
  • Volume
    (K)
    440
Last Update: 04-07-2025 16:20 (15 mins delayed)
Bid*
0.181
Ask*
0.183
0.001
Underlying* 23,916.06 -153.88
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.170.180.190.20.212370023800239002400024100
CBBC Price
Underlying Price
Listing Date
07-05-2025
Today
06-07-2025
Last Trading Date
29-01-2029
Maturity Date
30-01-2029

Terms and Indicators

  • NameBP#HSI RC2901D
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)22,000
  • Call Level22,100
  • Spot to Call Values / %1,816.06 / 7.59 %
  • Moneyness8.0 ITM
  • Gearing13.1
  • Conversion Ratio0.00010
  • Break Even (HKD)23,820
  • Listing Date (D-M-Y)07/05/2025
  • 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)0.22
  • Outstanding Qty (%)0.09%
  • Premium-0.4
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.12%
  • Funding Cost-0.00961
Last Update : 04-07-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,916.06-153.880(-0.64%)

Bid
N/A
Ask
N/A
  • Last23,916.06
  • Open23,900.70
  • High24,068.50
  • Low23,690.90
Last Update : 04-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+37.43
  • Bear ($Million)-49.72

5 Day

  • Bull ($Million)+121.99
  • Bear ($Million)-21.31
Last Update : 04-07-2025