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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

68994 BP#HSI RC2901G

Bull / Underlying: HSI HANG SENG INDEX

0.164 -0.005 (-2.96%)

  • Day High0.168
  • Day Low0.168
  • Open0.168
  • Last Close0.169
  • Turnover
    ($K)
    3
  • Volume
    (K)
    20
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.162
Ask*
0.164
0.001
Underlying* 23,792.54 -114.43
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1650.170.1750.180.1852380023850239002395024000
CBBC Price
Underlying Price
Listing Date
07-05-2025
Today
07-06-2025
Last Trading Date
29-01-2029
Maturity Date
30-01-2029

Terms and Indicators

  • NameBP#HSI RC2901G
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)22,010
  • Call Level22,110
  • Spot to Call Values / %1,682.54 / 7.07 %
  • Moneyness7.5 ITM
  • Gearing14.5
  • Conversion Ratio0.00010
  • Break Even (HKD)23,650
  • 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 1334day(s)
  • Outstanding Qty (M)0.39
  • Outstanding Qty (%)0.20%
  • Premium-0.6
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.18%
  • Funding Cost-0.01425
Last Update : 06-06-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,792.54-114.430(-0.48%)

Bid
N/A
Ask
N/A
  • Last23,792.54
  • Open23,941.60
  • High23,951.10
  • Low23,773.40
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+25.95
  • Bear ($Million)-3.39

5 Day

  • Bull ($Million)-44.54
  • Bear ($Million)+119.63
Last Update : 06-06-2025