Terms and Data
Code
64004
Maturity (Days to Maturity)
2028-10-30(1403days)
Name
BP#HSI RP2810E
Last Trading Date
2028-10-27
Underlying
(HSI)HANG SENG INDEX
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
Calculator
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)
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 |
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%) | 0.000 | 0.89% |
2024-12-24(Tue) | 0.019 (55.81%) | 20,098.3 (1.08%) | 101.70 (0.51%) | 2.130 | 0.85% |
2024-12-23(Mon) | 0.043 (15.69%) | 19,883.1 (0.82%) | 316.90 (1.59%) | 3.370 | 1.35% |
2024-12-20(Fri) | 0.051 (2.00%) | 19,720.7 (0.16%) | 479.30 (2.43%) | 7.830 | 3.13% |
2024-12-19(Thu) | 0.050 (19.05%) | 19,752.5 (0.56%) | 447.50 (2.27%) | 5.180 | 2.07% |