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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

66335 SG#HSI RC2710P

Bull / Underlying: HSI HANG SENG INDEX

0.440 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.440
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 01-08-2025 09:45 (15 mins delayed)
Bid*
0.435
Ask*
0.445
0.001
Underlying* 24,811.45 +38.12
*15 mins delayed
Listing Date
24-04-2025
Today
01-08-2025
Last Trading Date
27-10-2027
Maturity Date
28-10-2027

Terms and Indicators

  • NameSG#HSI RC2710P
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)20,278
  • Call Level20,378
  • Spot to Call Values / %4,433.45 / 17.87 %
  • Moneyness18.3 ITM
  • Gearing5.6
  • Conversion Ratio0.00010
  • Break Even (HKD)24,678
  • Listing Date (D-M-Y)24/04/2025
  • Last Trading Date (D-M-Y)27/10/2027
  • Maturity Date (D-M-Y)28/10/2027
  •  
  • Time to Maturity 818day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium-0.54
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.29%
  • Funding Cost-0.01334
Last Update : 01-08-2025 09:45 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

24,811.45+38.120(+0.15%)

Bid
N/A
Ask
N/A
  • Last24,811.45
  • Open24,744.30
  • High24,856.50
  • Low24,744.30
Last Update : 01-08-2025 09:45 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+114.11
  • Bear ($Million)-96.73

5 Day

  • Bull ($Million)+188.03
  • Bear ($Million)-198.91
Last Update : 31-07-2025