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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

66625 HS#HSI RC2707I

Bull / Underlying: HSI HANG SENG INDEX

0.223 -0.004 (-1.76%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.227
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.221
Ask*
0.223
0.001
Underlying* 23,792.54 -114.43
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.220.22250.2250.22750.232380023850239002395024000
CBBC Price
Underlying Price
Listing Date
25-04-2025
Today
08-06-2025
Last Trading Date
28-07-2027
Maturity Date
29-07-2027

Terms and Indicators

  • NameHS#HSI RC2707I
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)21,462
  • Call Level21,562
  • Spot to Call Values / %2,230.54 / 9.37 %
  • Moneyness9.8 ITM
  • Gearing10.7
  • Conversion Ratio0.00010
  • Break Even (HKD)23,692
  • Listing Date (D-M-Y)25/04/2025
  • Last Trading Date (D-M-Y)28/07/2027
  • Maturity Date (D-M-Y)29/07/2027
  •  
  • Time to Maturity 783day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium-0.42
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.22%
  • Funding Cost-0.01005
Last Update : 06-06-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,792.54-114.430(-0.48%)

Bid
N/A
Ask
N/A
  • Last23,792.54
  • Open23,941.60
  • High23,951.10
  • Low23,773.40
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+25.95
  • Bear ($Million)-3.39

5 Day

  • Bull ($Million)-44.54
  • Bear ($Million)+119.63
Last Update : 06-06-2025