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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

53411 CT#HSI RC2709N

Bull / Underlying: HSI HANG SENG INDEX

0.057 -0.011 (-16.18%)

  • Day High0.058
  • Day Low0.016
  • Open0.043
  • Last Close0.068
  • Turnover
    ($K)
    339
  • Volume
    (K)
    8,700
Last Update: 02-06-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.072
0.001
Underlying* 23,157.97 -131.80
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.020.040.060.080.12280023000232002340023600
CBBC Price
Underlying Price
Listing Date
12-05-2025
Today
03-06-2025
Last Trading Date
28-09-2027
Maturity Date
29-09-2027

Terms and Indicators

  • NameCT#HSI RC2709N
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)22,500
  • Call Level22,600
  • Spot to Call Values / %557.97 / 2.41 %
  • Moneyness2.8 ITM
  • Gearing40.6
  • Conversion Ratio0.00010
  • Break Even (HKD)23,070
  • Listing Date (D-M-Y)12/05/2025
  • Last Trading Date (D-M-Y)28/09/2027
  • Maturity Date (D-M-Y)29/09/2027
  •  
  • Time to Maturity 849day(s)
  • Outstanding Qty (M)3.29
  • Outstanding Qty (%)2.38%
  • Premium-0.38
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.17%
  • Funding Cost-0.00880
Last Update : 02-06-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,157.97-131.800(-0.57%)

Bid
N/A
Ask
N/A
  • Last23,157.97
  • Open23,043.10
  • High23,163.30
  • Low22,668.30
Last Update : 02-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+51.06
  • Bear ($Million)-16.52

5 Day

  • Bull ($Million)+60.53
  • Bear ($Million)-13.13
Last Update : 02-06-2025