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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

65622 JP#HSI RC27099

Bull / Underlying: HSI HANG SENG INDEX

0.260 +0.033 (+14.54%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.227
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.260
Ask*
0.270
0.001
Underlying* 23,512.49 +354.52
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.230.240.250.260.272330023400235002360023700
CBBC Price
Underlying Price
Listing Date
17-04-2025
Today
04-06-2025
Last Trading Date
28-09-2027
Maturity Date
29-09-2027

Terms and Indicators

  • NameJP#HSI RC27099
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)20,750
  • Call Level20,850
  • Spot to Call Values / %2,662.49 / 11.32 %
  • Moneyness11.7 ITM
  • Gearing9.0
  • Conversion Ratio0.00010
  • Break Even (HKD)23,350
  • Listing Date (D-M-Y)17/04/2025
  • Last Trading Date (D-M-Y)28/09/2027
  • Maturity Date (D-M-Y)29/09/2027
  •  
  • Time to Maturity 848day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium-0.69
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.34%
  • Funding Cost-0.01625
Last Update : 03-06-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,512.49+354.520(+1.53%)

Bid
N/A
Ask
N/A
  • Last23,512.49
  • Open23,281.10
  • High23,535.40
  • Low23,281.10
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-98.36
  • Bear ($Million)+87.37

5 Day

  • Bull ($Million)-28.48
  • Bear ($Million)+52.49
Last Update : 03-06-2025