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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

65700 UB#HSI RC2710J

Bull / Underlying: HSI HANG SENG INDEX

0.290 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.290
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 14:30 (15 mins delayed)
Bid*
0.285
Ask*
0.290
0.001
Underlying* 23,837.07 -69.90
*15 mins delayed
Listing Date
22-04-2025
Today
06-06-2025
Last Trading Date
27-10-2027
Maturity Date
28-10-2027

Terms and Indicators

  • NameUB#HSI RC2710J
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)20,800
  • Call Level20,900
  • Spot to Call Values / %2,937.07 / 12.32 %
  • Moneyness12.7 ITM
  • Gearing8.2
  • Conversion Ratio0.00010
  • Break Even (HKD)23,700
  • Listing Date (D-M-Y)22/04/2025
  • Last Trading Date (D-M-Y)27/10/2027
  • Maturity Date (D-M-Y)28/10/2027
  •  
  • Time to Maturity 874day(s)
  • Outstanding Qty (M)4.79
  • Outstanding Qty (%)2.40%
  • Premium-0.58
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.28%
  • Funding Cost-0.01371
Last Update : 06-06-2025 14:30 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,837.07-69.900(-0.29%)

Bid
N/A
Ask
N/A
  • Last23,837.07
  • Open23,941.60
  • High23,951.10
  • Low23,779.20
Last Update : 06-06-2025 14:30 (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