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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

65215 CT#HSI RC2711F

Bull / Underlying: HSI HANG SENG INDEX

0.620 -0.010 (-1.59%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.630
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 25-07-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 25,388.35 -278.83
*15 mins delayed
Listing Date
16-04-2025
Today
26-07-2025
Last Trading Date
26-11-2027
Maturity Date
29-11-2027

Terms and Indicators

  • NameCT#HSI RC2711F
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)19,180
  • Call Level19,280
  • Spot to Call Values / %6,108.35 / 24.06 %
  • Moneyness24.5 ITM
  • Gearing4.1
  • Conversion Ratio0.00010
  • Break Even (HKD)25,380
  • 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 857day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium-0.03
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.02%
  • Funding Cost-0.00083
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

  • -

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