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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

Terms and Indicators

  • NameHS#HSI RC2707I
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)21,462
  • Call Level21,562
  • Spot to Call Values / %2,577.57 / 10.68 %
  • Moneyness11.1 ITM
  • Gearing9.1
  • Conversion Ratio0.00010
  • Break Even (HKD)24,112
  • 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 748day(s)
  • Outstanding Qty (M)0.02
  • Outstanding Qty (%)0.01%
  • Premium-0.11
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.06%
  • Funding Cost-0.00276
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

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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