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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

69821 BP#HSI RC2901O

Bull / Underlying: HSI HANG SENG INDEX

0.275 -0.020 (-6.78%)

  • Day High0.290
  • Day Low0.275
  • Open0.285
  • Last Close0.295
  • Turnover
    ($K)
    37,559
  • Volume
    (K)
    131,790
Last Update: 25-07-2025 16:20 (15 mins delayed)
Bid*
0.270
Ask*
0.275
0.001
Underlying* 25,388.35 -278.83
*15 mins delayed
Listing Date
09-05-2025
Today
26-07-2025
Last Trading Date
29-01-2029
Maturity Date
30-01-2029

Terms and Indicators

  • NameBP#HSI RC2901O
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)22,500
  • Call Level22,600
  • Spot to Call Values / %2,788.35 / 10.98 %
  • Moneyness11.4 ITM
  • Gearing9.2
  • Conversion Ratio0.00010
  • Break Even (HKD)25,250
  • Listing Date (D-M-Y)09/05/2025
  • Last Trading Date (D-M-Y)29/01/2029
  • Maturity Date (D-M-Y)30/01/2029
  •  
  • Time to Maturity 1285day(s)
  • Outstanding Qty (M)136.33
  • Outstanding Qty (%)54.53%
  • Premium-0.54
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.17%
  • Funding Cost-0.01383
Last Update : 25-07-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

25,388.35-278.830(-1.09%)

Bid
N/A
Ask
N/A
  • Last25,388.35
  • Open25,531.60
  • High25,585.70
  • Low25,355.30
Last Update : 25-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+118.62
  • Bear ($Million)-67.05

5 Day

  • Bull ($Million)-69.82
  • Bear ($Million)+253.57
Last Update : 25-07-2025