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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

69048 CI#HSI RC2802J

Bull / Underlying: HSI HANG SENG INDEX

0.153 -0.005 (-3.16%)

  • Day High0.164
  • Day Low0.154
  • Open0.164
  • Last Close0.158
  • Turnover
    ($K)
    11
  • Volume
    (K)
    70
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.151
Ask*
0.153
0.001
Underlying* 23,792.54 -114.43
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.150.1550.160.1650.172380023850239002395024000
CBBC Price
Underlying Price
Listing Date
08-05-2025
Today
06-06-2025
Last Trading Date
25-02-2028
Maturity Date
28-02-2028

Terms and Indicators

  • NameCI#HSI RC2802J
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)22,200
  • Call Level22,300
  • Spot to Call Values / %1,492.54 / 6.27 %
  • Moneyness6.7 ITM
  • Gearing15.6
  • Conversion Ratio0.00010
  • Break Even (HKD)23,730
  • Listing Date (D-M-Y)08/05/2025
  • Last Trading Date (D-M-Y)25/02/2028
  • Maturity Date (D-M-Y)28/02/2028
  •  
  • Time to Maturity 997day(s)
  • Outstanding Qty (M)0.50
  • Outstanding Qty (%)0.25%
  • Premium-0.26
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.10%
  • Funding Cost-0.00625
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