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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

66102 MS#HSI RC2711C

Bull / Underlying: HSI HANG SENG INDEX

0.255 +0.019 (+8.05%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.236
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 05-06-2025 16:20 (15 mins delayed)
Bid*
0.255
Ask*
0.270
0.001
Underlying* 23,906.97 +252.94
*15 mins delayed
Listing Date
23-04-2025
Today
05-06-2025
Last Trading Date
26-11-2027
Maturity Date
29-11-2027

Terms and Indicators

  • NameMS#HSI RC2711C
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)21,050
  • Call Level21,150
  • Spot to Call Values / %2,756.97 / 11.53 %
  • Moneyness11.9 ITM
  • Gearing9.4
  • Conversion Ratio0.00010
  • Break Even (HKD)23,600
  • Listing Date (D-M-Y)23/04/2025
  • Last Trading Date (D-M-Y)26/11/2027
  • Maturity Date (D-M-Y)29/11/2027
  •  
  • Time to Maturity 907day(s)
  • Outstanding Qty (M)5.38
  • Outstanding Qty (%)3.87%
  • Premium-1.28
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.59%
  • Funding Cost-0.03070
Last Update : 05-06-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,906.97+252.940(+1.07%)

Bid
N/A
Ask
N/A
  • Last23,906.97
  • Open23,828.70
  • High23,911.10
  • Low23,732.30
Last Update : 05-06-2025 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