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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

53058 JP#HSI RC2710Q

Bull / Underlying: HSI HANG SENG INDEX

0.130 +0.015 (+13.04%)

  • Day High0.136
  • Day Low0.120
  • Open0.120
  • Last Close0.115
  • Turnover
    ($K)
    1,924
  • Volume
    (K)
    14,950
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
0.129
Ask*
0.131
0.001
Underlying* 23,654.03 +141.54
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.120.130.140.150.162350023600237002380023900
CBBC Price
Underlying Price
Listing Date
09-05-2025
Today
04-06-2025
Last Trading Date
27-10-2027
Maturity Date
28-10-2027

Terms and Indicators

  • NameJP#HSI RC2710Q
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)22,200
  • Call Level22,300
  • Spot to Call Values / %1,354.03 / 5.72 %
  • Moneyness6.1 ITM
  • Gearing18.2
  • Conversion Ratio0.00010
  • Break Even (HKD)23,500
  • Listing Date (D-M-Y)09/05/2025
  • Last Trading Date (D-M-Y)27/10/2027
  • Maturity Date (D-M-Y)28/10/2027
  •  
  • Time to Maturity 876day(s)
  • Outstanding Qty (M)7.24
  • Outstanding Qty (%)3.62%
  • Premium-0.65
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.29%
  • Funding Cost-0.01540
Last Update : 04-06-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,654.03+141.540(+0.60%)

Bid
N/A
Ask
N/A
  • Last23,654.03
  • Open23,499.80
  • High23,716.90
  • Low23,481.50
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-98.36
  • Bear ($Million)+87.37

5 Day

  • Bull ($Million)-28.48
  • Bear ($Million)+52.49
Last Update : 03-06-2025