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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

65956 HS#HSI RC2707O

Bull / Underlying: HSI HANG SENG INDEX

0.228 +0.016 (+7.55%)

  • Day High0.230
  • Day Low0.230
  • Open0.230
  • Last Close0.212
  • Turnover
    ($K)
    2
  • Volume
    (K)
    10
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
0.227
Ask*
0.228
0.001
Underlying* 23,654.03 +141.54
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.220.230.240.250.262350023600237002380023900
CBBC Price
Underlying Price
Listing Date
23-04-2025
Today
05-06-2025
Last Trading Date
28-07-2027
Maturity Date
29-07-2027

Terms and Indicators

  • NameHS#HSI RC2707O
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)21,188
  • Call Level21,288
  • Spot to Call Values / %2,366.03 / 10.00 %
  • Moneyness10.4 ITM
  • Gearing10.4
  • Conversion Ratio0.00010
  • Break Even (HKD)23,468
  • Listing Date (D-M-Y)23/04/2025
  • Last Trading Date (D-M-Y)28/07/2027
  • Maturity Date (D-M-Y)29/07/2027
  •  
  • Time to Maturity 785day(s)
  • Outstanding Qty (M)0.13
  • Outstanding Qty (%)0.07%
  • Premium-0.79
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.41%
  • Funding Cost-0.01860
Last Update : 04-06-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,654.03+141.540(+0.60%)

Bid
N/A
Ask
N/A
  • Last23,654.03
  • Open23,499.80
  • High23,716.90
  • Low23,481.50
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-3.91
  • Bear ($Million)-9.71

5 Day

  • Bull ($Million)-79.82
  • Bear ($Million)+58.20
Last Update : 04-06-2025