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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

58911 CI#HSI RP2711L

Bear / Underlying: HSI HANG SENG INDEX

0.166 +0.044 (+36.07%)

  • Day High0.160
  • Day Low0.137
  • Open0.139
  • Last Close0.122
  • Turnover
    ($K)
    120
  • Volume
    (K)
    860
Last Update: 19-06-2025 16:20 (15 mins delayed)
Bid*
0.166
Ask*
0.167
0.001
Underlying* 23,237.74 -472.95
*15 mins delayed
Listing Date
24-03-2025
Today
19-06-2025
Last Trading Date
26-11-2027
Maturity Date
29-11-2027

Terms and Indicators

  • NameCI#HSI RP2711L
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)24,900
  • Call Level24,800
  • Spot to Call Values / %1,562.26 / 6.72 %
  • Moneyness7.2 ITM
  • Gearing14.0
  • Conversion Ratio0.00010
  • Break Even (HKD)23,240
  • Listing Date (D-M-Y)24/03/2025
  • 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)0.39
  • Outstanding Qty (%)0.20%
  • Premium-0.01
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.00%
  • Funding Cost-0.00023
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 ($Million)+45.32
  • Bear ($Million)-91.88

5 Day

  • Bull ($Million)+117.67
  • Bear ($Million)-143.75
Last Update : 19-06-2025