Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators

Terms and Indicators

58097 CI#HSI RP27126

Bear / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameCI#HSI RP27126
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)24,700
  • Call Level24,600
  • Spot to Call Values / %1,242.81 / 5.32 %
  • Moneyness5.7 ITM
  • Gearing17.4
  • Conversion Ratio0.00010
  • Break Even (HKD)23,360
  • Listing Date (D-M-Y)21/03/2025
  • 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)0.73
  • Outstanding Qty (%)0.37%
  • Premium-0.01
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.00%
  • Funding Cost-0.00028
Last Update : 20-06-2025 10:10 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,357.19+119.450(+0.51%)

Bid
N/A
Ask
N/A
  • Last23,357.19
  • Open23,291.40
  • High23,377.90
  • Low23,291.40
Last Update : 20-06-2025 10:10 (15 mins delayed)

Documents

  • -

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