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CBBC Search Advanced Search Last update: 20 Jul 2024 20:20:37
50537HS#HSI RP2602O
Quote Data
Nominal
0.233
Change
0.035
Change %
17.68%
Bid
0.233
Ask
0.235
Day High
0.225
Day Low
0.225
Previous Close
0.198
Underlying Value
17,417.68
Turnover
47.25K

Information
Underlying
HSI
Bull/Bear
Bear
Category
R
Board Lot
10,000
Maturity
2026/02/26
Last Trading day
2026/02/25
Strike Price
20,017.00
Call Level
19,917.00
Entitlement Ratio
10,000
Funding Cost (% per annum)
-0.027 (N/A)
Gearing
7.47
Premium
-1.55%
Outstanding Quantity
(Million shares)
2.05
Outstanding Quantity (%)
1.37%

The information of pricing and volume in the chart is as of the last trading day (T-1); while the information of outstanding quantity is as of two days before that trading day (T-2).

Tips to the Chart
Note:
  • The Quote Data is delayed by at least 15 minutes. Other information are updated daily.
  • A Category R CBBC refers to a CBBC where its Call Level is different from its Strike Price, and the CBBC holder may receive a small amount of cash payment upon the occurrence of a Mandatory Call Event ("MCE"). A Category N CBBC refers to a CBBC where its Call Level is equal to its Strike Price, and the CBBC holder will not receive any cash payment upon the occurrence of an MCE.
  • The above information is only available and updated during trading sessions.

    Investment involves risks. The price of Callable Bull/Bear Contracts ("CBBC") may move up or down rapidly, and may become valueless, resulting in a total loss of investor's investment. There is an inherent risk that losses may be incurred rather than profit made as a result of buying and selling CBBC. CBBC has a mandatory call feature. CBBC must be terminated when the spot price / spot level of the underlying asset reaches or goes beyond the call price / call level prior to expiry, in which case, the holder of CBBC will or is likely to, lose all the investment. Investors bear the credit risk of the issuer and have no recourse to Hang Seng Bank Limited. Investors should make their own risk assessment and seek independent professional investment or other advice where necessary with respect to any exposure to derivative CBBC. Investors should refer to the relevant CBBC's listing documents (including but not limited to the full text of the risk factors stated therein) in detail and understand the nature, terms and risks of the relevant CBBC before making any investment decision.

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    HSI17,417.68360.73
    HSCEI6,165.04141.76
    Index last updated: 19 Jul 202416:08