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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

59903 HS#HSI RP2710S

Bear / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameHS#HSI RP2710S
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)24,900
  • Call Level24,800
  • Spot to Call Values / %1,425.16 / 6.10 %
  • Moneyness6.5 ITM
  • Gearing15.1
  • Conversion Ratio0.00010
  • Break Even (HKD)23,350
  • Listing Date (D-M-Y)27/03/2025
  • Last Trading Date (D-M-Y)27/10/2027
  • Maturity Date (D-M-Y)28/10/2027
  •  
  • Time to Maturity 861day(s)
  • Outstanding Qty (M)0.40
  • Outstanding Qty (%)0.20%
  • Premium0.11
  • Board Lot10,000
  • Funding Cost (%p.a.)0.04%
  • Funding Cost0.00248
Last Update : 19-06-2025 11:00 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,374.84-335.850(-1.42%)

Bid
N/A
Ask
N/A
  • Last23,374.84
  • Open23,620.00
  • High23,653.60
  • Low23,374.50
Last Update : 19-06-2025 11:00 (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