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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

65177 SG#HSI RC27128

Bull / Underlying: HSI HANG SENG INDEX

0.295 -0.005 (-1.67%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.300
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 30-07-2025 09:35 (15 mins delayed)
Bid*
0.285
Ask*
0.295
0.001
Underlying* 25,283.16 -241.29
*15 mins delayed
Listing Date
16-04-2025
Today
30-07-2025
Last Trading Date
29-12-2027
Maturity Date
30-12-2027

Terms and Indicators

  • NameSG#HSI RC27128
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)19,400
  • Call Level19,500
  • Spot to Call Values / %5,783.16 / 22.87 %
  • Moneyness23.3 ITM
  • Gearing4.3
  • Conversion Ratio0.00005
  • Break Even (HKD)25,300
  • Listing Date (D-M-Y)16/04/2025
  • Last Trading Date (D-M-Y)29/12/2027
  • Maturity Date (D-M-Y)30/12/2027
  •  
  • Time to Maturity 883day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium0.07
  • Board Lot10,000
  • Funding Cost (%p.a.)0.04%
  • Funding Cost0.00084
Last Update : 30-07-2025 09:35 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

25,283.16-241.290(-0.95%)

Bid
N/A
Ask
N/A
  • Last25,283.16
  • Open25,335.20
  • High25,335.20
  • Low25,213.40
Last Update : 30-07-2025 09:35 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+22.50
  • Bear ($Million)-43.05

5 Day

  • Bull ($Million)-80.65
  • Bear ($Million)+135.33
Last Update : 29-07-2025