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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

69639 CI#HSI RC2804Z

Bull / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameCI#HSI RC2804Z
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)22,300
  • Call Level22,400
  • Spot to Call Values / %1,392.54 / 5.85 %
  • Moneyness6.3 ITM
  • Gearing16.6
  • Conversion Ratio0.00010
  • Break Even (HKD)23,730
  • Listing Date (D-M-Y)09/05/2025
  • Last Trading Date (D-M-Y)26/04/2028
  • Maturity Date (D-M-Y)27/04/2028
  •  
  • Time to Maturity 1056day(s)
  • Outstanding Qty (M)0.26
  • Outstanding Qty (%)0.13%
  • 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

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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