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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

69031 BI#HSI RC27128

Bull / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameBI#HSI RC27128
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)21,718
  • Call Level21,818
  • Spot to Call Values / %1,694.49 / 7.21 %
  • Moneyness7.6 ITM
  • Gearing14.3
  • Conversion Ratio0.00010
  • Break Even (HKD)23,358
  • Listing Date (D-M-Y)08/05/2025
  • Last Trading Date (D-M-Y)29/12/2027
  • Maturity Date (D-M-Y)30/12/2027
  •  
  • Time to Maturity 940day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium-0.66
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.28%
  • Funding Cost-0.01545
Last Update : 03-06-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,512.49+354.520(+1.53%)

Bid
N/A
Ask
N/A
  • Last23,512.49
  • Open23,281.10
  • High23,535.40
  • Low23,281.10
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-98.36
  • Bear ($Million)+87.37

5 Day

  • Bull ($Million)-28.48
  • Bear ($Million)+52.49
Last Update : 03-06-2025