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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

66252 GJ#HSI RC2711T

Bull / Underlying: HSI HANG SENG INDEX

0.390 -0.025 (-6.02%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.415
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 30-07-2025 15:05 (15 mins delayed)
Bid*
0.385
Ask*
0.390
0.001
Underlying* 25,184.34 -340.11
*15 mins delayed
Listing Date
24-04-2025
Today
30-07-2025
Last Trading Date
26-11-2027
Maturity Date
29-11-2027

Terms and Indicators

  • NameGJ#HSI RC2711T
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)21,200
  • Call Level21,300
  • Spot to Call Values / %3,884.34 / 15.42 %
  • Moneyness15.8 ITM
  • Gearing6.5
  • Conversion Ratio0.00010
  • Break Even (HKD)25,100
  • Listing Date (D-M-Y)24/04/2025
  • Last Trading Date (D-M-Y)26/11/2027
  • Maturity Date (D-M-Y)29/11/2027
  •  
  • Time to Maturity 852day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium-0.33
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.17%
  • Funding Cost-0.00843
Last Update : 30-07-2025 15:05 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

25,184.34-340.110(-1.33%)

Bid
N/A
Ask
N/A
  • Last25,184.34
  • Open25,335.20
  • High25,499.60
  • Low25,082.20
Last Update : 30-07-2025 15:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+22.50
  • Bear ($Million)-43.05

5 Day

  • Bull ($Million)-80.65
  • Bear ($Million)+135.33
Last Update : 29-07-2025