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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

61434 MS#HSI RP2708E

Bear / Underlying: HSI HANG SENG INDEX

0.096 +0.023 (+31.51%)

  • Day High0.098
  • Day Low0.076
  • Open0.076
  • Last Close0.073
  • Turnover
    ($K)
    26,406
  • Volume
    (K)
    282,390
Last Update: 19-06-2025 16:20 (15 mins delayed)
Bid*
0.096
Ask*
0.097
0.001
Underlying* 23,237.74 -472.95
*15 mins delayed
Listing Date
11-03-2025
Today
20-06-2025
Last Trading Date
27-08-2027
Maturity Date
30-08-2027

Terms and Indicators

  • NameMS#HSI RP2708E
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)25,100
  • Call Level25,000
  • Spot to Call Values / %1,762.26 / 7.58 %
  • Moneyness8.0 ITM
  • Gearing12.1
  • Conversion Ratio0.00005
  • Break Even (HKD)23,180
  • Listing Date (D-M-Y)11/03/2025
  • Last Trading Date (D-M-Y)27/08/2027
  • Maturity Date (D-M-Y)30/08/2027
  •  
  • Time to Maturity 802day(s)
  • Outstanding Qty (M)1.56
  • Outstanding Qty (%)0.52%
  • Premium0.25
  • Board Lot10,000
  • Funding Cost (%p.a.)0.10%
  • Funding Cost0.00289
Last Update : 19-06-2025 16:20 (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 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+45.32
  • Bear ($Million)-91.88

5 Day

  • Bull ($Million)+117.67
  • Bear ($Million)-143.75
Last Update : 19-06-2025