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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

0.248 -0.002 (-0.80%)

  • Day High0.248
  • Day Low0.248
  • Open0.248
  • Last Close0.250
  • Turnover
    ($K)
    25
  • Volume
    (K)
    100
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.247
Ask*
0.249
0.001
Underlying* 23,792.54 -114.43
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.2450.250.2550.260.2652380023850239002395024000
CBBC Price
Underlying Price
Listing Date
23-04-2025
Today
08-06-2025
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 / %2,504.54 / 10.53 %
  • Moneyness10.9 ITM
  • Gearing9.6
  • Conversion Ratio0.00010
  • Break Even (HKD)23,668
  • 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 783day(s)
  • Outstanding Qty (M)0.12
  • Outstanding Qty (%)0.06%
  • Premium-0.52
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.27%
  • Funding Cost-0.01245
Last Update : 06-06-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,792.54-114.430(-0.48%)

Bid
N/A
Ask
N/A
  • Last23,792.54
  • Open23,941.60
  • High23,951.10
  • Low23,773.40
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+25.95
  • Bear ($Million)-3.39

5 Day

  • Bull ($Million)-44.54
  • Bear ($Million)+119.63
Last Update : 06-06-2025