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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

58241 CT#HSI RP2711I

Bear / Underlying: HSI HANG SENG INDEX

0.210 +0.048 (+29.63%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.162
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 19-06-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 23,237.74 -472.95
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.160.180.20.220.242320023400236002380024000
CBBC Price
Underlying Price
Listing Date
03-03-2025
Today
20-06-2025
Last Trading Date
26-11-2027
Maturity Date
29-11-2027

Terms and Indicators

  • NameCT#HSI RP2711I
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)25,300
  • Call Level25,200
  • Spot to Call Values / %1,962.26 / 8.44 %
  • Moneyness8.9 ITM
  • Gearing11.1
  • Conversion Ratio0.00010
  • Break Even (HKD)23,200
  • Listing Date (D-M-Y)03/03/2025
  • 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)0.00
  • Outstanding Qty (%)0.00%
  • Premium0.16
  • Board Lot10,000
  • Funding Cost (%p.a.)0.06%
  • Funding Cost0.00377
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

  • -

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