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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

63705 MS#HSI RC2711V

Bull / Underlying: HSI HANG SENG INDEX

0.460 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last CloseN/A
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 09-07-2025 10:15 (15 mins delayed)
Bid*
0.455
Ask*
0.460
0.001
Underlying* 23,941.16 -206.91
*15 mins delayed
Listing Date
11-04-2025
Today
09-07-2025
Last Trading Date
26-11-2027
Maturity Date
29-11-2027

Terms and Indicators

  • NameMS#HSI RC2711V
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)19,320
  • Call Level19,420
  • Spot to Call Values / %4,521.16 / 18.88 %
  • Moneyness19.3 ITM
  • Gearing5.2
  • Conversion Ratio0.00010
  • Break Even (HKD)23,920
  • Listing Date (D-M-Y)11/04/2025
  • Last Trading Date (D-M-Y)26/11/2027
  • Maturity Date (D-M-Y)29/11/2027
  •  
  • Time to Maturity 873day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium-0.09
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.05%
  • Funding Cost-0.00212
Last Update : 09-07-2025 10:15 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,941.16-206.910(-0.86%)

Bid
N/A
Ask
N/A
  • Last23,941.16
  • Open24,061.10
  • High24,061.10
  • Low23,849.50
Last Update : 09-07-2025 10:15 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-1.78
  • Bear ($Million)+24.39

5 Day

  • Bull ($Million)+93.38
  • Bear ($Million)+14.14
Last Update : 08-07-2025