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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

66093 HS#HSI RP27129

Bear / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameHS#HSI RP27129
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)25,028
  • Call Level24,928
  • Spot to Call Values / %1,229.88 / 5.19 %
  • Moneyness5.6 ITM
  • Gearing17.4
  • Conversion Ratio0.00010
  • Break Even (HKD)23,668
  • Listing Date (D-M-Y)13/03/2025
  • Last Trading Date (D-M-Y)29/12/2027
  • Maturity Date (D-M-Y)30/12/2027
  •  
  • Time to Maturity 925day(s)
  • Outstanding Qty (M)8.63
  • Outstanding Qty (%)4.32%
  • Premium0.13
  • Board Lot10,000
  • Funding Cost (%p.a.)0.05%
  • Funding Cost0.00301
Last Update : 18-06-2025 13:45 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,698.12-282.180(-1.18%)

Bid
N/A
Ask
N/A
  • Last23,698.12
  • Open23,859.60
  • High23,880.20
  • Low23,652.00
Last Update : 18-06-2025 13:45 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)+40.74
  • Bear ($Million)+8.63

5 Day

  • Bull ($Million)+71.95
  • Bear ($Million)+50.33
Last Update : 17-06-2025