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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

0.330 +0.010 (+3.13%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.320
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-08-2025 16:20 (15 mins delayed)
Bid*
0.330
Ask*
0.335
0.001
Underlying* 24,910.63 +8.10
*15 mins delayed
Listing Date
25-04-2025
Today
06-08-2025
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 / %3,348.63 / 13.44 %
  • Moneyness13.8 ITM
  • Gearing7.5
  • Conversion Ratio0.00010
  • Break Even (HKD)24,762
  • 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 722day(s)
  • Outstanding Qty (M)0.02
  • Outstanding Qty (%)0.01%
  • Premium-0.6
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.35%
  • Funding Cost-0.01486
Last Update : 06-08-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

24,910.63+8.100(+0.03%)

Bid
N/A
Ask
N/A
  • Last24,910.63
  • Open24,864.20
  • High25,003.00
  • Low24,806.50
Last Update : 06-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-18.92
  • Bear ($Million)+8.28

5 Day

  • Bull ($Million)+144.20
  • Bear ($Million)-27.09
Last Update : 06-08-2025