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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

59809 GJ#HSI RP2711C

Bear / Underlying: HSI HANG SENG INDEX

0.145 +0.048 (+49.48%)

  • Day High0.145
  • Day Low0.101
  • Open0.101
  • Last Close0.097
  • Turnover
    ($K)
    533
  • Volume
    (K)
    4,340
Last Update: 19-06-2025 16:10 (15 mins delayed)
Bid*
0.145
Ask*
0.147
0.001
Underlying* 23,237.74 -472.95
*15 mins delayed
Listing Date
27-03-2025
Today
19-06-2025
Last Trading Date
26-11-2027
Maturity Date
29-11-2027

Terms and Indicators

  • NameGJ#HSI RP2711C
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)24,650
  • Call Level24,550
  • Spot to Call Values / %1,312.26 / 5.65 %
  • Moneyness6.1 ITM
  • Gearing16.0
  • Conversion Ratio0.00010
  • Break Even (HKD)23,200
  • Listing Date (D-M-Y)27/03/2025
  • 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)5.29
  • Outstanding Qty (%)3.53%
  • Premium0.16
  • Board Lot10,000
  • Funding Cost (%p.a.)0.06%
  • Funding Cost0.00377
Last Update : 19-06-2025 16:10 (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 16:10 (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