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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

69376 BP#HSI RC2901M

Bull / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameBP#HSI RC2901M
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)22,050
  • Call Level22,150
  • Spot to Call Values / %1,642.54 / 6.90 %
  • Moneyness7.3 ITM
  • Gearing14.8
  • Conversion Ratio0.00010
  • Break Even (HKD)23,660
  • 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)0.07
  • Outstanding Qty (%)0.05%
  • Premium-0.56
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.16%
  • Funding Cost-0.01325
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 ($Million)-19.28
  • Bear ($Million)+61.89

5 Day

  • Bull ($Million)-57.36
  • Bear ($Million)+98.40
Last Update : 05-06-2025