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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

66379 UB#HSI RC2710Q

Bull / Underlying: HSI HANG SENG INDEX

0.275 +0.005 (+1.85%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.270
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 10-07-2025 16:20 (15 mins delayed)
Bid*
0.275
Ask*
0.285
0.001
Underlying* 24,028.37 +136.05
*15 mins delayed
Listing Date
24-04-2025
Today
10-07-2025
Last Trading Date
27-10-2027
Maturity Date
28-10-2027

Terms and Indicators

  • NameUB#HSI RC2710Q
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)21,150
  • Call Level21,250
  • Spot to Call Values / %2,778.37 / 11.56 %
  • Moneyness12.0 ITM
  • Gearing8.7
  • Conversion Ratio0.00010
  • Break Even (HKD)23,900
  • 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 840day(s)
  • Outstanding Qty (M)0.40
  • Outstanding Qty (%)0.20%
  • Premium-0.53
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.26%
  • Funding Cost-0.01284
Last Update : 10-07-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

24,028.37+136.050(+0.57%)

Bid
N/A
Ask
N/A
  • Last24,028.37
  • Open23,865.60
  • High24,087.60
  • Low23,820.60
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-8.11
  • Bear ($Million)+41.25

5 Day

  • Bull ($Million)+41.29
  • Bear ($Million)+18.20
Last Update : 10-07-2025