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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

59247 GJ#HSI RP2704O

Bear / Underlying: HSI HANG SENG INDEX

0.156 +0.044 (+39.29%)

  • Day High0.155
  • Day Low0.128
  • Open0.128
  • Last Close0.112
  • Turnover
    ($K)
    24
  • Volume
    (K)
    170
Last Update: 19-06-2025 15:00 (15 mins delayed)
Bid*
0.156
Ask*
0.157
0.001
Underlying* 23,227.05 -483.64
*15 mins delayed
Listing Date
25-03-2025
Today
19-06-2025
Last Trading Date
28-04-2027
Maturity Date
29-04-2027

Terms and Indicators

  • NameGJ#HSI RP2704O
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)24,800
  • Call Level24,700
  • Spot to Call Values / %1,472.95 / 6.34 %
  • Moneyness6.8 ITM
  • Gearing14.9
  • Conversion Ratio0.00010
  • Break Even (HKD)23,240
  • Listing Date (D-M-Y)25/03/2025
  • 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)0.41
  • Outstanding Qty (%)0.27%
  • Premium-0.06
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.03%
  • Funding Cost-0.00129
Last Update : 19-06-2025 15:00 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,227.05-483.640(-2.04%)

Bid
N/A
Ask
N/A
  • Last23,227.05
  • Open23,620.00
  • High23,653.60
  • Low23,185.60
Last Update : 19-06-2025 15:00 (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