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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

0.325 -0.025 (-7.14%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.350
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 01-08-2025 16:20 (15 mins delayed)
Bid*
0.320
Ask*
0.325
0.001
Underlying* 24,507.81 -265.52
*15 mins delayed
Listing Date
23-04-2025
Today
02-08-2025
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 / %3,219.81 / 13.14 %
  • Moneyness13.5 ITM
  • Gearing7.5
  • Conversion Ratio0.00010
  • Break Even (HKD)24,438
  • 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 727day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium-0.28
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.17%
  • Funding Cost-0.00698
Last Update : 01-08-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

24,507.81-265.520(-1.07%)

Bid
N/A
Ask
N/A
  • Last24,507.81
  • Open24,744.30
  • High24,856.50
  • Low24,507.60
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+37.52
  • Bear ($Million)-0.99

5 Day

  • Bull ($Million)+152.02
  • Bear ($Million)-108.55
Last Update : 01-08-2025