Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators

Terms and Indicators

54599 JP#HSI RP2711K

Bear / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameJP#HSI RP2711K
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)25,600
  • Call Level25,500
  • Spot to Call Values / %1,969.52 / 8.37 %
  • Moneyness8.8 ITM
  • Gearing10.7
  • Conversion Ratio0.00010
  • Break Even (HKD)23,400
  • Listing Date (D-M-Y)09/10/2024
  • Last Trading Date (D-M-Y)26/11/2027
  • Maturity Date (D-M-Y)29/11/2027
  •  
  • Time to Maturity 892day(s)
  • Outstanding Qty (M)0.24
  • Outstanding Qty (%)0.12%
  • Premium0.55
  • Board Lot10,000
  • Funding Cost (%p.a.)0.21%
  • Funding Cost0.01305
Last Update : 20-06-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,530.48+292.740(+1.26%)

Bid
N/A
Ask
N/A
  • Last23,530.48
  • Open23,291.40
  • High23,538.60
  • Low23,291.40
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-44.24
  • Bear ($Million)+21.17

5 Day

  • Bull ($Million)+74.80
  • Bear ($Million)-83.97
Last Update : 20-06-2025