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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

53799 JP#HSI RC2710V

Bull / Underlying: HSI HANG SENG INDEX

0.089 +0.034 (+61.82%)

  • Day High0.093
  • Day Low0.058
  • Open0.058
  • Last Close0.055
  • Turnover
    ($K)
    8,779
  • Volume
    (K)
    106,520
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.088
Ask*
0.089
0.001
Underlying* 23,512.49 +354.52
*15 mins delayed
Listing Date
12-05-2025
Today
04-06-2025
Last Trading Date
27-10-2027
Maturity Date
28-10-2027

Terms and Indicators

  • NameJP#HSI RC2710V
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)22,500
  • Call Level22,600
  • Spot to Call Values / %912.49 / 3.88 %
  • Moneyness4.3 ITM
  • Gearing26.4
  • Conversion Ratio0.00010
  • Break Even (HKD)23,390
  • 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 877day(s)
  • Outstanding Qty (M)31.76
  • Outstanding Qty (%)15.88%
  • Premium-0.52
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.23%
  • Funding Cost-0.01225
Last Update : 03-06-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,512.49+354.520(+1.53%)

Bid
N/A
Ask
N/A
  • Last23,512.49
  • Open23,281.10
  • High23,535.40
  • Low23,281.10
Last Update : 03-06-2025 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