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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

64086 GJ#HSI RC27111

Bull / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameGJ#HSI RC27111
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)19,400
  • Call Level19,500
  • Spot to Call Values / %4,409.77 / 18.44 %
  • Moneyness18.9 ITM
  • Gearing5.4
  • Conversion Ratio0.00010
  • Break Even (HKD)23,800
  • 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 872day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium-0.46
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.24%
  • Funding Cost-0.01098
Last Update : 10-07-2025 11:50 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,909.77+17.450(+0.07%)

Bid
N/A
Ask
N/A
  • Last23,909.77
  • Open23,865.60
  • High23,970.40
  • Low23,820.60
Last Update : 10-07-2025 11:50 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)+4.75
  • Bear ($Million)+2.65

5 Day

  • Bull ($Million)+81.10
  • Bear ($Million)-23.14
Last Update : 09-07-2025