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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

55880 SG#HSI RP27124

Bear / Underlying: HSI HANG SENG INDEX

0.171 -0.020 (-10.47%)

  • Day High0.183
  • Day Low0.165
  • Open0.183
  • Last Close0.191
  • Turnover
    ($K)
    825
  • Volume
    (K)
    4,780
Last Update: 20-06-2025 16:20 (15 mins delayed)
Bid*
0.170
Ask*
0.172
0.001
Underlying* 23,530.48 +292.74
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.170.180.190.20.212330023400235002360023700
CBBC Price
Underlying Price
Listing Date
20-02-2025
Today
21-06-2025
Last Trading Date
29-12-2027
Maturity Date
30-12-2027

Terms and Indicators

  • NameSG#HSI RP27124
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)25,148
  • Call Level25,048
  • Spot to Call Values / %1,517.52 / 6.45 %
  • Moneyness6.9 ITM
  • Gearing13.8
  • Conversion Ratio0.00010
  • Break Even (HKD)23,438
  • Listing Date (D-M-Y)20/02/2025
  • Last Trading Date (D-M-Y)29/12/2027
  • Maturity Date (D-M-Y)30/12/2027
  •  
  • Time to Maturity 923day(s)
  • Outstanding Qty (M)2.37
  • Outstanding Qty (%)1.19%
  • Premium0.39
  • Board Lot10,000
  • Funding Cost (%p.a.)0.15%
  • Funding Cost0.00925
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