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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

55903 HS#HSI RC27122

Bull / Underlying: HSI HANG SENG INDEX

0.022 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.022
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-06-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 23,157.97 -131.80
*15 mins delayed
Listing Date
20-05-2025
Today
03-06-2025
Last Trading Date
29-12-2027
Maturity Date
30-12-2027

Terms and Indicators

  • NameHS#HSI RC27122
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)23,030
  • Call LevelCalled
  • Spot to Call Values / %N/A
  • Moneyness0.6 ITM
  • Gearing105.3
  • Conversion Ratio0.00010
  • Break Even (HKD)23,250
  • Listing Date (D-M-Y)//
  • Last Trading Date (D-M-Y)29/12/2027
  • Maturity Date (D-M-Y)30/12/2027
  •  
  • Time to Maturity 941day(s)
  • Outstanding Qty (M)0.36
  • Outstanding Qty (%)0.18%
  • Premium0.40
  • Board Lot10,000
  • Funding Cost (%p.a.)0.00%
  • Funding CostN/A
Last Update : 02-06-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,157.97-131.800(-0.57%)

Bid
N/A
Ask
N/A
  • Last23,157.97
  • Open23,043.10
  • High23,163.30
  • Low22,668.30
Last Update : 02-06-2025 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