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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

53786 JP#HSI RC2710U

Bull / Underlying: HSI HANG SENG INDEX

0.068 +0.012 (+21.43%)

  • Day High0.069
  • Day Low0.061
  • Open0.067
  • Last Close0.056
  • Turnover
    ($K)
    749
  • Volume
    (K)
    11,330
Last Update: 05-06-2025 16:20 (15 mins delayed)
Bid*
0.068
Ask*
0.069
0.001
Underlying* 23,906.97 +252.94
*15 mins delayed
Listing Date
12-05-2025
Today
06-06-2025
Last Trading Date
27-10-2027
Maturity Date
28-10-2027

Terms and Indicators

  • NameJP#HSI RC2710U
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)22,400
  • Call Level22,500
  • Spot to Call Values / %1,406.97 / 5.89 %
  • Moneyness6.3 ITM
  • Gearing17.6
  • Conversion Ratio0.00005
  • Break Even (HKD)23,760
  • Listing Date (D-M-Y)12/05/2025
  • Last Trading Date (D-M-Y)27/10/2027
  • Maturity Date (D-M-Y)28/10/2027
  •  
  • Time to Maturity 875day(s)
  • Outstanding Qty (M)8.19
  • Outstanding Qty (%)2.05%
  • Premium-0.61
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.27%
  • Funding Cost-0.00735
Last Update : 05-06-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,906.97+252.940(+1.07%)

Bid
N/A
Ask
N/A
  • Last23,906.97
  • Open23,828.70
  • High23,911.10
  • Low23,732.30
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-19.28
  • Bear ($Million)+61.89

5 Day

  • Bull ($Million)-57.36
  • Bear ($Million)+98.40
Last Update : 05-06-2025