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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

53977 SG#HSI RC2711N

Bull / Underlying: HSI HANG SENG INDEX

0.010 -0.025 (-71.43%)

  • Day High0.014
  • Day Low0.010
  • Open0.014
  • Last Close0.035
  • Turnover
    ($K)
    193
  • Volume
    (K)
    16,630
Last Update: 02-06-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 23,157.97 -131.80
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.010.0120.0140.0160.0182280023000232002340023600
CBBC Price
Underlying Price
Listing Date
13-05-2025
Today
03-06-2025
Last Trading Date
26-11-2027
Maturity Date
29-11-2027

Terms and Indicators

  • NameSG#HSI RC2711N
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)22,841
  • Call LevelCalled
  • Spot to Call Values / %N/A
  • Moneyness1.4 ITM
  • Gearing231.6
  • Conversion Ratio0.00010
  • Break Even (HKD)22,941
  • Listing Date (D-M-Y)//
  • Last Trading Date (D-M-Y)26/11/2027
  • Maturity Date (D-M-Y)29/11/2027
  •  
  • Time to Maturity 910day(s)
  • Outstanding Qty (M)162.15
  • Outstanding Qty (%)81.08%
  • Premium-0.94
  • Board Lot10,000
  • Funding Cost (%p.a.)0.00%
  • Funding CostN/A
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