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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

54618 HS#HSI RC2710A

Bull / Underlying: HSI HANG SENG INDEX

0.095 +0.035 (+58.33%)

  • Day High0.096
  • Day Low0.085
  • Open0.088
  • Last Close0.060
  • Turnover
    ($K)
    172
  • Volume
    (K)
    1,980
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.093
Ask*
0.094
0.001
Underlying* 23,512.49 +354.52
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.060.070.080.090.12330023400235002360023700
CBBC Price
Underlying Price
Listing Date
14-05-2025
Today
03-06-2025
Last Trading Date
27-10-2027
Maturity Date
28-10-2027

Terms and Indicators

  • NameHS#HSI RC2710A
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)22,430
  • Call Level22,530
  • Spot to Call Values / %982.49 / 4.18 %
  • Moneyness4.6 ITM
  • Gearing24.8
  • Conversion Ratio0.00010
  • Break Even (HKD)23,380
  • Listing Date (D-M-Y)14/05/2025
  • 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)0.39
  • Outstanding Qty (%)0.20%
  • Premium-0.56
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.25%
  • Funding Cost-0.01325
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 ($Million)+51.06
  • Bear ($Million)-16.52

5 Day

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