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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

64586 GJ#HSI RC2711H

Bull / Underlying: HSI HANG SENG INDEX

0.320 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.320
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 16:00 (15 mins delayed)
Bid*
0.315
Ask*
0.320
0.001
Underlying* 23,817.13 -89.84
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.3160.3180.320.3220.3242380023850239002395024000
CBBC Price
Underlying Price
Listing Date
15-04-2025
Today
06-06-2025
Last Trading Date
26-11-2027
Maturity Date
29-11-2027

Terms and Indicators

  • NameGJ#HSI RC2711H
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)20,500
  • Call Level20,600
  • Spot to Call Values / %3,217.13 / 13.51 %
  • Moneyness13.9 ITM
  • Gearing7.4
  • Conversion Ratio0.00010
  • Break Even (HKD)23,700
  • Listing Date (D-M-Y)15/04/2025
  • Last Trading Date (D-M-Y)26/11/2027
  • Maturity Date (D-M-Y)29/11/2027
  •  
  • Time to Maturity 906day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium-0.49
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.23%
  • Funding Cost-0.01171
Last Update : 06-06-2025 16:00 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,817.13-89.840(-0.38%)

Bid
N/A
Ask
N/A
  • Last23,817.13
  • Open23,941.60
  • High23,951.10
  • Low23,773.40
Last Update : 06-06-2025 16:00 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-19.28
  • Bear ($Million)+61.89

5 Day

  • Bull ($Million)-57.36
  • Bear ($Million)+98.40
Last Update : 05-06-2025