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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

64085 GJ#HSI RC2711Y

Bull / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameGJ#HSI RC2711Y
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)20,100
  • Call Level20,200
  • Spot to Call Values / %5,031.36 / 19.94 %
  • Moneyness20.3 ITM
  • Gearing5.0
  • Conversion Ratio0.00010
  • Break Even (HKD)25,100
  • Listing Date (D-M-Y)14/04/2025
  • Last Trading Date (D-M-Y)26/11/2027
  • Maturity Date (D-M-Y)29/11/2027
  •  
  • Time to Maturity 852day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium-0.52
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.28%
  • Funding Cost-0.01314
Last Update : 30-07-2025 15:10 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

25,237.51-286.940(-1.12%)

Bid
N/A
Ask
N/A
  • Last25,237.51
  • Open25,335.20
  • High25,499.60
  • Low25,082.20
Last Update : 30-07-2025 15:10 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+22.50
  • Bear ($Million)-43.05

5 Day

  • Bull ($Million)-80.65
  • Bear ($Million)+135.33
Last Update : 29-07-2025