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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

64092 HS#HSI RC27072

Bull / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameHS#HSI RC27072
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)19,650
  • Call Level19,750
  • Spot to Call Values / %4,486.75 / 18.51 %
  • Moneyness18.9 ITM
  • Gearing5.3
  • Conversion Ratio0.00010
  • Break Even (HKD)24,200
  • Listing Date (D-M-Y)14/04/2025
  • Last Trading Date (D-M-Y)28/07/2027
  • Maturity Date (D-M-Y)29/07/2027
  •  
  • Time to Maturity 748day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium-0.15
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.09%
  • Funding Cost-0.00367
Last Update : 11-07-2025 15:40 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

24,236.75+208.380(+0.87%)

Bid
N/A
Ask
N/A
  • Last24,236.75
  • Open24,033.10
  • High24,506.30
  • Low24,033.10
Last Update : 11-07-2025 15:40 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)-8.74
  • Bear ($Million)+42.62

5 Day

  • Bull ($Million)+40.66
  • Bear ($Million)+19.56
Last Update : 10-07-2025