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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

65639 JP#HSI RC27098

Bull / Underlying: HSI HANG SENG INDEX

0.345 +0.025 (+7.81%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.320
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 05-06-2025 16:20 (15 mins delayed)
Bid*
0.345
Ask*
0.350
0.001
Underlying* 23,906.97 +252.94
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.320.330.340.350.362375023800238502390023950
CBBC Price
Underlying Price
Listing Date
17-04-2025
Today
06-06-2025
Last Trading Date
28-09-2027
Maturity Date
29-09-2027

Terms and Indicators

  • NameJP#HSI RC27098
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)20,300
  • Call Level20,400
  • Spot to Call Values / %3,506.97 / 14.67 %
  • Moneyness15.1 ITM
  • Gearing6.9
  • Conversion Ratio0.00010
  • Break Even (HKD)23,750
  • 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 846day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium-0.66
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.33%
  • Funding Cost-0.01570
Last Update : 05-06-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,906.97+252.940(+1.07%)

Bid
N/A
Ask
N/A
  • Last23,906.97
  • Open23,828.70
  • High23,911.10
  • Low23,732.30
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-19.28
  • Bear ($Million)+61.89

5 Day

  • Bull ($Million)-57.36
  • Bear ($Million)+98.40
Last Update : 05-06-2025