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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

55631 JP#HSI RP27111

Bear / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameJP#HSI RP27111
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)25,500
  • Call Level25,400
  • Spot to Call Values / %2,162.26 / 9.30 %
  • Moneyness9.7 ITM
  • Gearing10.1
  • Conversion Ratio0.00010
  • Break Even (HKD)23,190
  • Listing Date (D-M-Y)19/02/2025
  • Last Trading Date (D-M-Y)26/11/2027
  • Maturity Date (D-M-Y)29/11/2027
  •  
  • Time to Maturity 893day(s)
  • Outstanding Qty (M)0.76
  • Outstanding Qty (%)0.38%
  • Premium0.21
  • Board Lot10,000
  • Funding Cost (%p.a.)0.08%
  • Funding Cost0.00477
Last Update : 19-06-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,237.74-472.950(-1.99%)

Bid
N/A
Ask
N/A
  • Last23,237.74
  • Open23,620.00
  • High23,653.60
  • Low23,185.60
Last Update : 19-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)+67.98
  • Bear ($Million)-101.75

5 Day

  • Bull ($Million)+140.33
  • Bear ($Million)-153.63
Last Update : 19-06-2025