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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

55310 CT#HSI RC2710M

Bull / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameCT#HSI RC2710M
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)22,500
  • Call Level22,600
  • Spot to Call Values / %1,232.06 / 5.17 %
  • Moneyness5.6 ITM
  • Gearing19.5
  • Conversion Ratio0.00005
  • Break Even (HKD)23,720
  • Listing Date (D-M-Y)16/05/2025
  • Last Trading Date (D-M-Y)27/10/2027
  • Maturity Date (D-M-Y)28/10/2027
  •  
  • Time to Maturity 874day(s)
  • Outstanding Qty (M)4.18
  • Outstanding Qty (%)2.09%
  • Premium-0.47
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.21%
  • Funding Cost-0.00560
Last Update : 06-06-2025 11:50 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,832.06-74.910(-0.31%)

Bid
N/A
Ask
N/A
  • Last23,832.06
  • Open23,941.60
  • High23,951.10
  • Low23,779.20
Last Update : 06-06-2025 11:50 (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