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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

60986 CT#HSI RP2711A

Bear / Underlying: HSI HANG SENG INDEX

Listing Date
10-06-2025
Today
19-06-2025
Last Trading Date
26-11-2027
Maturity Date
29-11-2027

Terms and Indicators

  • NameCT#HSI RP2711A
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)25,500
  • Call Level25,400
  • Spot to Call Values / %1,689.31 / 7.12 %
  • Moneyness7.5 ITM
  • Gearing13.0
  • Conversion Ratio0.00005
  • Break Even (HKD)23,680
  • Listing Date (D-M-Y)10/06/2025
  • Last Trading Date (D-M-Y)26/11/2027
  • Maturity Date (D-M-Y)29/11/2027
  •  
  • Time to Maturity 894day(s)
  • Outstanding Qty (M)0.22
  • Outstanding Qty (%)0.15%
  • Premium0.13
  • Board Lot10,000
  • Funding Cost (%p.a.)0.05%
  • Funding Cost0.00153
Last Update : 18-06-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,710.69-269.610(-1.12%)

Bid
N/A
Ask
N/A
  • Last23,710.69
  • Open23,859.60
  • High23,880.20
  • Low23,631.50
Last Update : 18-06-2025 16:20 (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