Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators

Terms and Indicators

63705 MS#HSI RC2711V

Bull / Underlying: HSI HANG SENG INDEX

0.620 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last CloseN/A
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 28-07-2025 16:20 (15 mins delayed)
Bid*
0.610
Ask*
0.620
0.001
Underlying* 25,562.13 +173.78
*15 mins delayed
Listing Date
11-04-2025
Today
29-07-2025
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 / %6,142.13 / 24.03 %
  • Moneyness24.4 ITM
  • Gearing4.1
  • Conversion Ratio0.00010
  • Break Even (HKD)25,520
  • 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 854day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium-0.16
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.09%
  • Funding Cost-0.00421
Last Update : 28-07-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

25,562.13+173.780(+0.68%)

Bid
N/A
Ask
N/A
  • Last25,562.13
  • Open25,458.90
  • High25,667.40
  • Low25,399.40
Last Update : 28-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-62.97
  • Bear ($Million)+31.58

5 Day

  • Bull ($Million)-162.73
  • Bear ($Million)+229.80
Last Update : 28-07-2025