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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

0.375 +0.015 (+4.17%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.360
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 11-07-2025 16:20 (15 mins delayed)
Bid*
0.375
Ask*
0.385
0.001
Underlying* 24,139.57 +111.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.360.380.40.420.442420024400246002480025000
CBBC Price
Underlying Price
Listing Date
24-04-2025
Today
11-07-2025
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 / %3,761.57 / 15.58 %
  • Moneyness16.0 ITM
  • Gearing6.4
  • Conversion Ratio0.00010
  • Break Even (HKD)24,028
  • 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 839day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium-0.46
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.24%
  • Funding Cost-0.01116
Last Update : 11-07-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

24,139.57+111.200(+0.46%)

Bid
N/A
Ask
N/A
  • Last24,139.57
  • Open24,033.10
  • High24,506.30
  • Low24,033.10
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-57.94
  • Bear ($Million)+39.79

5 Day

  • Bull ($Million)-74.37
  • Bear ($Million)+123.36
Last Update : 11-07-2025