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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

0.131 -0.012 (-8.39%)

  • Day High0.146
  • Day Low0.113
  • Open0.128
  • Last Close0.143
  • Turnover
    ($K)
    4,021
  • Volume
    (K)
    31,600
Last Update: 04-07-2025 16:20 (15 mins delayed)
Bid*
0.131
Ask*
0.133
0.001
Underlying* 23,916.06 -153.88
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.120.130.140.150.162370023800239002400024100
CBBC Price
Underlying Price
Listing Date
09-05-2025
Today
06-07-2025
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 / %1,316.06 / 5.50 %
  • Moneyness5.9 ITM
  • Gearing18.3
  • Conversion Ratio0.00010
  • Break Even (HKD)23,810
  • 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 1306day(s)
  • Outstanding Qty (M)150.41
  • Outstanding Qty (%)60.16%
  • Premium-0.44
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.13%
  • Funding Cost-0.01061
Last Update : 04-07-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,916.06-153.880(-0.64%)

Bid
N/A
Ask
N/A
  • Last23,916.06
  • Open23,900.70
  • High24,068.50
  • Low23,690.90
Last Update : 04-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+37.43
  • Bear ($Million)-49.72

5 Day

  • Bull ($Million)+121.99
  • Bear ($Million)-21.31
Last Update : 04-07-2025