Non-collateralized Nature of Structured Products

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Terms and Indicators

61057 GJ#HSI RP2604E

Bear / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameGJ#HSI RP2604E
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)19,100
  • Call Level19,000
  • Spot to Call Values / %986.84 / 5.48 %
  • Moneyness6.0 ITM
  • Gearing17.7
  • Conversion Ratio0.00005
  • Break Even (HKD)18,080
  • Listing Date (D-M-Y)13/06/2024
  • Last Trading Date (D-M-Y)28/04/2026
  • Maturity Date (D-M-Y)29/04/2026
  •  
  • Time to Maturity 587day(s)
  • Outstanding Qty (M)0.50
  • Outstanding Qty (%)0.20%
  • Premium-0.37
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.22%
  • Funding Cost-0.00334
Last Update : 19-09-2024 16:35 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

18,013.16+353.140(+2.00%)

Bid
N/A
Ask
N/A
  • Last18,013.16
  • Open17,633.90
  • High18,071.10
  • Low17,602.40
Last Update : 19-09-2024 16:35 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-36.85
  • Bear ($Million)+94.68

5 Day

  • Bull ($Million)-135.75
  • Bear ($Million)+269.41
Last Update : 19-09-2024