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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

61615 HS#HSI RP2711W

Bear / Underlying: HSI HANG SENG INDEX

0.158 +0.028 (+21.54%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.130
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 18-06-2025 16:20 (15 mins delayed)
Bid*
0.158
Ask*
0.159
0.001
Underlying* 23,710.69 -269.61
*15 mins delayed
Listing Date
11-03-2025
Today
19-06-2025
Last Trading Date
26-11-2027
Maturity Date
29-11-2027

Terms and Indicators

  • NameHS#HSI RP2711W
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)25,250
  • Call Level25,150
  • Spot to Call Values / %1,439.31 / 6.07 %
  • Moneyness6.5 ITM
  • Gearing15.0
  • Conversion Ratio0.00010
  • Break Even (HKD)23,670
  • Listing Date (D-M-Y)11/03/2025
  • 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)0.68
  • Outstanding Qty (%)0.34%
  • Premium0.17
  • Board Lot10,000
  • Funding Cost (%p.a.)0.07%
  • Funding Cost0.00407
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