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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

69887 BP#HSI RC2901U

Bull / Underlying: HSI HANG SENG INDEX

0.117 +0.024 (+25.81%)

  • Day High0.119
  • Day Low0.103
  • Open0.110
  • Last Close0.093
  • Turnover
    ($K)
    7,506
  • Volume
    (K)
    66,990
Last Update: 05-06-2025 16:20 (15 mins delayed)
Bid*
0.116
Ask*
0.117
0.001
Underlying* 23,906.97 +252.94
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1050.110.1150.120.1252375023800238502390023950
CBBC Price
Underlying Price
Listing Date
09-05-2025
Today
06-06-2025
Last Trading Date
29-01-2029
Maturity Date
30-01-2029

Terms and Indicators

  • NameBP#HSI RC2901U
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)22,560
  • Call Level22,660
  • Spot to Call Values / %1,246.97 / 5.22 %
  • Moneyness5.6 ITM
  • Gearing20.4
  • Conversion Ratio0.00010
  • Break Even (HKD)23,730
  • 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 1335day(s)
  • Outstanding Qty (M)16.14
  • Outstanding Qty (%)8.07%
  • Premium-0.74
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.21%
  • Funding Cost-0.01770
Last Update : 05-06-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,906.97+252.940(+1.07%)

Bid
N/A
Ask
N/A
  • Last23,906.97
  • Open23,828.70
  • High23,911.10
  • Low23,732.30
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-19.28
  • Bear ($Million)+61.89

5 Day

  • Bull ($Million)-57.36
  • Bear ($Million)+98.40
Last Update : 05-06-2025