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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

61940 UB#HSI RP27041

Bear / Underlying: HSI HANG SENG INDEX

0.200 -0.017 (-7.83%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.217
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 20-06-2025 15:05 (15 mins delayed)
Bid*
0.199
Ask*
0.200
0.001
Underlying* 23,417.11 +179.37
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:000.190.20.210.220.232330023400235002360023700
CBBC Price
Underlying Price
Listing Date
11-03-2025
Today
20-06-2025
Last Trading Date
28-04-2027
Maturity Date
29-04-2027

Terms and Indicators

  • NameUB#HSI RP27041
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)25,388
  • Call Level25,288
  • Spot to Call Values / %1,870.89 / 7.99 %
  • Moneyness8.4 ITM
  • Gearing11.7
  • Conversion Ratio0.00010
  • Break Even (HKD)23,388
  • Listing Date (D-M-Y)11/03/2025
  • Last Trading Date (D-M-Y)28/04/2027
  • Maturity Date (D-M-Y)29/04/2027
  •  
  • Time to Maturity 678day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium0.12
  • Board Lot10,000
  • Funding Cost (%p.a.)0.06%
  • Funding Cost0.00291
Last Update : 20-06-2025 15:05 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,417.11+179.370(+0.77%)

Bid
N/A
Ask
N/A
  • Last23,417.11
  • Open23,291.40
  • High23,538.60
  • Low23,291.40
Last Update : 20-06-2025 15:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+67.98
  • Bear ($Million)-101.75

5 Day

  • Bull ($Million)+140.33
  • Bear ($Million)-153.63
Last Update : 19-06-2025