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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

69354 BP#HSI RC2901K

Bull / Underlying: HSI HANG SENG INDEX

0.131 -0.002 (-1.50%)

  • Day High0.138
  • Day Low0.131
  • Open0.131
  • Last Close0.133
  • Turnover
    ($K)
    12
  • Volume
    (K)
    90
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.128
Ask*
0.130
0.001
Underlying* 23,792.54 -114.43
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.130.1350.140.1450.152380023850239002395024000
CBBC Price
Underlying Price
Listing Date
08-05-2025
Today
06-06-2025
Last Trading Date
29-01-2029
Maturity Date
30-01-2029

Terms and Indicators

  • NameBP#HSI RC2901K
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)22,390
  • Call Level22,490
  • Spot to Call Values / %1,302.54 / 5.47 %
  • Moneyness5.9 ITM
  • Gearing18.2
  • Conversion Ratio0.00010
  • Break Even (HKD)23,700
  • Listing Date (D-M-Y)08/05/2025
  • 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)0.24
  • Outstanding Qty (%)0.12%
  • Premium-0.39
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.11%
  • Funding Cost-0.00925
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