Terms and Data

Detailed product terms and data with real time quote and price chart for analysis. You can use the CBBC calculator to calculate theoretical value of CBBC.

64004 BP#HSI RP2810E

Today views: 1

Last Price(HKD) Refresh
0.023
0.004 (21.05%)

High
0.031

Low
0.015

Turnover
1,569,530.00

Volume
65,220,000

Call Level (PTS)
20,200

Strike (PTS)
20,300

Moneyness
ITM1.04%

Days to Maturity
1403
2028-10-30

Effective Gearing(X)
84.9

Last Update: 2024-12-27 16:35 (15 min delay)

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Terms and Data

Code
64004

Maturity (Days to Maturity)
2028-10-30(1403days)

Name
BP#HSI RP2810E

Last Trading Date
2028-10-27

Conversion Ratio
10,000

Bull/Bear(N/RType)
Bear(R Type)

Board Lot
10,000

Call Level(PTS)
20,200

Issue Size
250,000,000

Strike(PTS)
20,300

Listing Day
2024-12-16

Financial Rate
(% per annum)

0.002(0.0%)

Outstanding(Share)
2,130,000

Call Level vs Spot Price
109.50PTS(0.55%)

Outstanding(%)
0.85

Premium(%)
0.10

Effective Gearing(X)
84.9

Number of Trades
298

Sensitivity
10.0

Cost per lot (HKD)
230.00

Underlying Price(PTS)
20,090.5
7.830(0.04%)

Underlying
Bid / Ask Price(PTS)

-/ -

Underlying
High / Low(PTS)

20,184.90/ 20,009.90

Last Update: 2024-12-27 16:35:00 (15 mins delayed)

Calculator

0
0
0
0
1,403
1403

Estimated Underlying
Price(PTS)

0

Estimated Price(HKD) :
0.000

Estimated Underlying
Price(Change):

NaN%

Estimated Change:
NaN%

Simulated Days to Maturity(Day)
2028-10-30 (1403 Days)

Disclaimer:
The information on this webpage is for your reference only, and is not intended to be used by, and should not be relied upon in any way by the recipient or any third party. Such information does not constitute an invitation or offer by us, or represent the price at which we would be willing, to purchase, sell, enter into, assign, terminate or settle any securities or transactions, and does not constitute any advice or recommendation to conclude any transaction. While we have taken reasonable care to ensure that the information on this webpage is correct, we do not give any representation whatsoever as to the accuracy, completeness or adequacy of any of the information contained herein. We shall not be liable to any person for any error in the information on this webpage and shall not be under any obligation to advise any person of any such error. Where the information refer to warrants/CBBCs issued by other issuers: We are not necessarily an issuer of the Structured Products or party to the transactions as described in such information.

Historical Data

CBBC Price Underlying Price
Created with Highstock 5.0.1417/1219/1223/1227/1215/1220,00019,60019,80020,20020,40020,6000.0160.0240.0320.0400.0480.05602000k4000k6000k0408012003M6M9M2024Underlying PriceCBBC PriceTurnoverRSIOutstanding
Columns
Date 64004
(HKD)
HANG SENG INDEX(HSI)
Price(PTS)
Call Level
vs Spot Price
Outstanding
(M Share)
Outstanding
(%)
2024-12-27(Fri)0.023 (21.05%)20,090.5 (0.04%)109.50 (0.55%)0.0000.89%
2024-12-24(Tue)0.019 (55.81%)20,098.3 (1.08%)101.70 (0.51%)2.1300.85%
2024-12-23(Mon)0.043 (15.69%)19,883.1 (0.82%)316.90 (1.59%)3.3701.35%
2024-12-20(Fri)0.051 (2.00%)19,720.7 (0.16%)479.30 (2.43%)7.8303.13%
2024-12-19(Thu)0.050 (19.05%)19,752.5 (0.56%)447.50 (2.27%)5.1802.07%
Last Update: 2024-12-27
30/12