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

64095 HS#HSI RC2707H

Bull / Underlying: HSI HANG SENG INDEX

0.490 -0.030 (-5.77%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.520
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 31-07-2025 13:55 (15 mins delayed)
Bid*
0.480
Ask*
0.490
0.001
Underlying* 24,827.40 -349.53
*15 mins delayed
Listing Date
14-04-2025
Today
31-07-2025
Last Trading Date
28-07-2027
Maturity Date
29-07-2027

Terms and Indicators

  • NameHS#HSI RC2707H
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)19,850
  • Call Level19,950
  • Spot to Call Values / %4,877.40 / 19.65 %
  • Moneyness20.0 ITM
  • Gearing5.1
  • Conversion Ratio0.00010
  • Break Even (HKD)24,750
  • 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 728day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium-0.31
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.20%
  • Funding Cost-0.00774
Last Update : 31-07-2025 13:55 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

24,827.40-349.530(-1.39%)

Bid
N/A
Ask
N/A
  • Last24,827.40
  • Open24,982.90
  • High25,000.10
  • Low24,744.90
Last Update : 31-07-2025 13:55 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+36.59
  • Bear ($Million)-5.84

5 Day

  • Bull ($Million)+35.02
  • Bear ($Million)-16.18
Last Update : 30-07-2025