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

59151 UB#HSI RP2704Z

Bear / Underlying: HSI HANG SENG INDEX

0.189 +0.044 (+30.34%)

  • Day High0.167
  • Day Low0.167
  • Open0.167
  • Last Close0.145
  • Turnover
    ($K)
    2
  • Volume
    (K)
    10
Last Update: 19-06-2025 16:20 (15 mins delayed)
Bid*
0.189
Ask*
0.191
0.001
Underlying* 23,237.74 -472.95
*15 mins delayed
Listing Date
24-03-2025
Today
20-06-2025
Last Trading Date
28-04-2027
Maturity Date
29-04-2027

Terms and Indicators

  • NameUB#HSI RP2704Z
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)25,128
  • Call Level25,028
  • Spot to Call Values / %1,790.26 / 7.70 %
  • Moneyness8.1 ITM
  • Gearing12.3
  • Conversion Ratio0.00010
  • Break Even (HKD)23,238
  • Listing Date (D-M-Y)24/03/2025
  • Last Trading Date (D-M-Y)28/04/2027
  • Maturity Date (D-M-Y)29/04/2027
  •  
  • Time to Maturity 679day(s)
  • Outstanding Qty (M)0.01
  • Outstanding Qty (%)0.01%
  • Premium-0.00
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.00%
  • Funding Cost-0.00003
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