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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

65033 HU#HSI RC27119

Bull / Underlying: HSI HANG SENG INDEX

0.420 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last CloseN/A
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 08-07-2025 16:20 (15 mins delayed)
Bid*
0.410
Ask*
0.420
0.001
Underlying* 24,148.07 +260.24
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.10.20.30.40.52400024100242002430024400
CBBC Price
Underlying Price
Listing Date
16-04-2025
Today
08-07-2025
Last Trading Date
26-11-2027
Maturity Date
29-11-2027

Terms and Indicators

  • NameHU#HSI RC27119
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)19,900
  • Call Level20,000
  • Spot to Call Values / %4,148.07 / 17.18 %
  • Moneyness17.6 ITM
  • Gearing5.7
  • Conversion Ratio0.00010
  • Break Even (HKD)24,100
  • Listing Date (D-M-Y)16/04/2025
  • Last Trading Date (D-M-Y)26/11/2027
  • Maturity Date (D-M-Y)29/11/2027
  •  
  • Time to Maturity 874day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium-0.2
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.10%
  • Funding Cost-0.00481
Last Update : 08-07-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

24,148.07+260.240(+1.09%)

Bid
N/A
Ask
N/A
  • Last24,148.07
  • Open23,927.50
  • High24,159.00
  • Low23,899.60
Last Update : 08-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-10.66
  • Bear ($Million)+13.91

5 Day

  • Bull ($Million)+113.77
  • Bear ($Million)-13.26
Last Update : 07-07-2025