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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

69884 BP#HSI RC2901S

Bull / Underlying: HSI HANG SENG INDEX

0.067 -0.011 (-14.10%)

  • Day High0.069
  • Day Low0.025
  • Open0.060
  • Last Close0.078
  • Turnover
    ($K)
    3,745
  • Volume
    (K)
    88,730
Last Update: 02-06-2025 16:20 (15 mins delayed)
Bid*
0.067
Ask*
0.068
0.001
Underlying* 23,157.97 -131.80
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.040.060.080.10.122280023000232002340023600
CBBC Price
Underlying Price
Listing Date
09-05-2025
Today
02-06-2025
Last Trading Date
29-01-2029
Maturity Date
30-01-2029

Terms and Indicators

  • NameBP#HSI RC2901S
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)22,350
  • Call Level22,450
  • Spot to Call Values / %707.97 / 3.06 %
  • Moneyness3.5 ITM
  • Gearing34.6
  • Conversion Ratio0.00010
  • Break Even (HKD)23,020
  • 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 1338day(s)
  • Outstanding Qty (M)6.21
  • Outstanding Qty (%)4.14%
  • Premium-0.6
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.17%
  • Funding Cost-0.01380
Last Update : 02-06-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,157.97-131.800(-0.57%)

Bid
N/A
Ask
N/A
  • Last23,157.97
  • Open23,043.10
  • High23,163.30
  • Low22,668.30
Last Update : 02-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+51.06
  • Bear ($Million)-16.52

5 Day

  • Bull ($Million)+60.53
  • Bear ($Million)-13.13
Last Update : 02-06-2025