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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

59586 HS#HSI RP27124

Bear / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameHS#HSI RP27124
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)24,800
  • Call Level24,700
  • Spot to Call Values / %1,291.75 / 5.52 %
  • Moneyness5.9 ITM
  • Gearing16.6
  • Conversion Ratio0.00010
  • Break Even (HKD)23,390
  • Listing Date (D-M-Y)26/03/2025
  • Last Trading Date (D-M-Y)29/12/2027
  • Maturity Date (D-M-Y)30/12/2027
  •  
  • Time to Maturity 923day(s)
  • Outstanding Qty (M)3.26
  • Outstanding Qty (%)1.63%
  • Premium0.08
  • Board Lot10,000
  • Funding Cost (%p.a.)0.03%
  • Funding Cost0.00182
Last Update : 20-06-2025 10:30 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,408.25+170.510(+0.73%)

Bid
N/A
Ask
N/A
  • Last23,408.25
  • Open23,291.40
  • High23,409.40
  • Low23,291.40
Last Update : 20-06-2025 10:30 (15 mins delayed)

Documents

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CBBCs Funds Flow (+) Flow In (-) Flow Out

1 Day

  • Bull ($Million)+67.98
  • Bear ($Million)-101.75

5 Day

  • Bull ($Million)+140.33
  • Bear ($Million)-153.63
Last Update : 19-06-2025