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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

56614 GJ#HSI RP2704Q

Bear / Underlying: HSI HANG SENG INDEX

0.169 +0.028 (+19.86%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.141
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 18-06-2025 16:20 (15 mins delayed)
Bid*
0.169
Ask*
0.170
0.001
Underlying* 23,710.69 -269.61
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.140.150.160.170.182370023800239002400024100
CBBC Price
Underlying Price
Listing Date
19-03-2025
Today
18-06-2025
Last Trading Date
28-04-2027
Maturity Date
29-04-2027

Terms and Indicators

  • NameGJ#HSI RP2704Q
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)25,350
  • Call Level25,250
  • Spot to Call Values / %1,539.31 / 6.49 %
  • Moneyness6.9 ITM
  • Gearing14.0
  • Conversion Ratio0.00010
  • Break Even (HKD)23,660
  • Listing Date (D-M-Y)19/03/2025
  • Last Trading Date (D-M-Y)28/04/2027
  • Maturity Date (D-M-Y)29/04/2027
  •  
  • Time to Maturity 680day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium0.21
  • Board Lot10,000
  • Funding Cost (%p.a.)0.11%
  • Funding Cost0.00507
Last Update : 18-06-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,710.69-269.610(-1.12%)

Bid
N/A
Ask
N/A
  • Last23,710.69
  • Open23,859.60
  • High23,880.20
  • Low23,631.50
Last Update : 18-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+19.99
  • Bear ($Million)-55.63

5 Day

  • Bull ($Million)+138.92
  • Bear ($Million)-52.41
Last Update : 18-06-2025