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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

58976 HS#HSI RP27121

Bear / Underlying: HSI HANG SENG INDEX

0.135 +0.030 (+28.57%)

  • Day High0.135
  • Day Low0.125
  • Open0.125
  • Last Close0.105
  • Turnover
    ($K)
    229
  • Volume
    (K)
    1,780
Last Update: 18-06-2025 16:20 (15 mins delayed)
Bid*
0.133
Ask*
0.134
0.001
Underlying* 23,710.69 -269.61
*15 mins delayed
Listing Date
04-03-2025
Today
19-06-2025
Last Trading Date
29-12-2027
Maturity Date
30-12-2027

Terms and Indicators

  • NameHS#HSI RP27121
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)25,000
  • Call Level24,900
  • Spot to Call Values / %1,189.31 / 5.02 %
  • Moneyness5.4 ITM
  • Gearing17.6
  • Conversion Ratio0.00010
  • Break Even (HKD)23,650
  • Listing Date (D-M-Y)04/03/2025
  • Last Trading Date (D-M-Y)29/12/2027
  • Maturity Date (D-M-Y)30/12/2027
  •  
  • Time to Maturity 925day(s)
  • Outstanding Qty (M)1.50
  • Outstanding Qty (%)0.75%
  • Premium0.26
  • Board Lot10,000
  • Funding Cost (%p.a.)0.10%
  • Funding Cost0.00607
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