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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

69528 MS#HSI RC2803F

Bull / Underlying: HSI HANG SENG INDEX

0.275 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.275
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 29-07-2025 16:20 (15 mins delayed)
Bid*
0.270
Ask*
0.285
0.001
Underlying* 25,524.45 -37.68
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.260.2650.270.2750.282530025400255002560025700
CBBC Price
Underlying Price
Listing Date
09-05-2025
Today
30-07-2025
Last Trading Date
29-03-2028
Maturity Date
30-03-2028

Terms and Indicators

  • NameMS#HSI RC2803F
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)22,562
  • Call Level22,662
  • Spot to Call Values / %2,862.45 / 11.21 %
  • Moneyness11.6 ITM
  • Gearing9.3
  • Conversion Ratio0.00010
  • Break Even (HKD)25,312
  • Listing Date (D-M-Y)09/05/2025
  • Last Trading Date (D-M-Y)29/03/2028
  • Maturity Date (D-M-Y)30/03/2028
  •  
  • Time to Maturity 975day(s)
  • Outstanding Qty (M)1.78
  • Outstanding Qty (%)1.28%
  • Premium-0.83
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.35%
  • Funding Cost-0.02124
Last Update : 29-07-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

25,524.45-37.680(-0.15%)

Bid
N/A
Ask
N/A
  • Last25,524.45
  • Open25,454.80
  • High25,530.40
  • Low25,252.30
Last Update : 29-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+19.37
  • Bear ($Million)-36.4

5 Day

  • Bull ($Million)-83.78
  • Bear ($Million)+141.98
Last Update : 29-07-2025