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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

64815 CT#HSI RC2711C

Bull / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameCT#HSI RC2711C
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)20,581
  • Call Level20,681
  • Spot to Call Values / %3,211.32 / 13.44 %
  • Moneyness13.9 ITM
  • Gearing7.4
  • Conversion Ratio0.00010
  • Break Even (HKD)23,831
  • 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 873day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium-0.26
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.12%
  • Funding Cost-0.00613
Last Update : 09-07-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,892.32-255.750(-1.06%)

Bid
N/A
Ask
N/A
  • Last23,892.32
  • Open24,061.10
  • High24,061.10
  • Low23,827.20
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)+10.69
  • Bear ($Million)+1.48

5 Day

  • Bull ($Million)+87.04
  • Bear ($Million)-24.3
Last Update : 09-07-2025