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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

59209 CI#HSI RP2711O

Bear / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameCI#HSI RP2711O
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)24,600
  • Call Level24,500
  • Spot to Call Values / %1,262.26 / 5.43 %
  • Moneyness5.9 ITM
  • Gearing17.2
  • Conversion Ratio0.00010
  • Break Even (HKD)23,250
  • Listing Date (D-M-Y)25/03/2025
  • 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)17.32
  • Outstanding Qty (%)8.66%
  • Premium-0.05
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.02%
  • Funding Cost-0.00123
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