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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

66630 HS#HSI RC27099

Bull / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameHS#HSI RC27099
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)21,328
  • Call Level21,428
  • Spot to Call Values / %2,226.03 / 9.41 %
  • Moneyness9.8 ITM
  • Gearing11.2
  • Conversion Ratio0.00010
  • Break Even (HKD)23,448
  • Listing Date (D-M-Y)25/04/2025
  • Last Trading Date (D-M-Y)28/09/2027
  • Maturity Date (D-M-Y)29/09/2027
  •  
  • Time to Maturity 847day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium-0.87
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.42%
  • Funding Cost-0.02060
Last Update : 04-06-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,654.03+141.540(+0.60%)

Bid
N/A
Ask
N/A
  • Last23,654.03
  • Open23,499.80
  • High23,716.90
  • Low23,481.50
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-3.91
  • Bear ($Million)-9.71

5 Day

  • Bull ($Million)-79.82
  • Bear ($Million)+58.20
Last Update : 04-06-2025