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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

69050 CI#HSI RC2809K

Bull / Underlying: HSI HANG SENG INDEX

0.166 -0.005 (-2.92%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.171
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.163
Ask*
0.166
0.001
Underlying* 23,792.54 -114.43
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.16250.1650.16750.170.17252380023850239002395024000
CBBC Price
Underlying Price
Listing Date
08-05-2025
Today
07-06-2025
Last Trading Date
27-09-2028
Maturity Date
28-09-2028

Terms and Indicators

  • NameCI#HSI RC2809K
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)22,050
  • Call Level22,150
  • Spot to Call Values / %1,642.54 / 6.90 %
  • Moneyness7.3 ITM
  • Gearing14.3
  • Conversion Ratio0.00010
  • Break Even (HKD)23,710
  • Listing Date (D-M-Y)08/05/2025
  • Last Trading Date (D-M-Y)27/09/2028
  • Maturity Date (D-M-Y)28/09/2028
  •  
  • Time to Maturity 1210day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium-0.35
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.11%
  • Funding Cost-0.00825
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