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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

64118 MS#HSI RC2711O

Bull / Underlying: HSI HANG SENG INDEX

0.520 -0.010 (-1.89%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.530
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 25-07-2025 16:20 (15 mins delayed)
Bid*
0.500
Ask*
0.520
0.001
Underlying* 25,388.35 -278.83
*15 mins delayed
Listing Date
14-04-2025
Today
26-07-2025
Last Trading Date
26-11-2027
Maturity Date
29-11-2027

Terms and Indicators

  • NameMS#HSI RC2711O
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)20,164
  • Call Level20,264
  • Spot to Call Values / %5,124.35 / 20.18 %
  • Moneyness20.6 ITM
  • Gearing4.9
  • Conversion Ratio0.00010
  • Break Even (HKD)25,364
  • 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 857day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium-0.1
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.05%
  • Funding Cost-0.00243
Last Update : 25-07-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

25,388.35-278.830(-1.09%)

Bid
N/A
Ask
N/A
  • Last25,388.35
  • Open25,531.60
  • High25,585.70
  • Low25,355.30
Last Update : 25-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+118.62
  • Bear ($Million)-67.05

5 Day

  • Bull ($Million)-69.82
  • Bear ($Million)+253.57
Last Update : 25-07-2025