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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

63154 HS#HSI RC27087

Bull / Underlying: HSI HANG SENG INDEX

0.495 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last CloseN/A
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 08-07-2025 16:05 (15 mins delayed)
Bid*
0.490
Ask*
0.495
0.001
Underlying* 24,154.06 +266.23
*15 mins delayed
Listing Date
10-04-2025
Today
08-07-2025
Last Trading Date
27-08-2027
Maturity Date
30-08-2027

Terms and Indicators

  • NameHS#HSI RC27087
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)19,130
  • Call Level19,230
  • Spot to Call Values / %4,924.06 / 20.39 %
  • Moneyness20.8 ITM
  • Gearing4.9
  • Conversion Ratio0.00010
  • Break Even (HKD)24,080
  • Listing Date (D-M-Y)10/04/2025
  • Last Trading Date (D-M-Y)27/08/2027
  • Maturity Date (D-M-Y)30/08/2027
  •  
  • Time to Maturity 783day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium-0.31
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.18%
  • Funding Cost-0.00741
Last Update : 08-07-2025 16:05 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

24,154.06+266.230(+1.11%)

Bid
N/A
Ask
N/A
  • Last24,154.06
  • Open23,927.50
  • High24,159.00
  • Low23,899.60
Last Update : 08-07-2025 16:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-10.66
  • Bear ($Million)+13.91

5 Day

  • Bull ($Million)+113.77
  • Bear ($Million)-13.26
Last Update : 07-07-2025