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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

64812 CT#HSI RC2711B

Bull / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameCT#HSI RC2711B
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)20,250
  • Call Level20,350
  • Spot to Call Values / %5,038.35 / 19.85 %
  • Moneyness20.2 ITM
  • Gearing4.9
  • Conversion Ratio0.00010
  • Break Even (HKD)25,450
  • 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 857day(s)
  • Outstanding Qty (M)0.70
  • Outstanding Qty (%)0.47%
  • Premium0.24
  • Board Lot10,000
  • Funding Cost (%p.a.)0.13%
  • Funding Cost0.00617
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

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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