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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

66642 MS#HSI RC2710Z

Bull / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameMS#HSI RC2710Z
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)21,150
  • Call Level21,250
  • Spot to Call Values / %2,642.32 / 11.06 %
  • Moneyness11.5 ITM
  • Gearing8.5
  • Conversion Ratio0.00010
  • Break Even (HKD)23,950
  • Listing Date (D-M-Y)25/04/2025
  • Last Trading Date (D-M-Y)27/10/2027
  • Maturity Date (D-M-Y)28/10/2027
  •  
  • Time to Maturity 841day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium0.24
  • Board Lot10,000
  • Funding Cost (%p.a.)0.12%
  • Funding Cost0.00577
Last Update : 09-07-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,892.32-255.750(-1.06%)

Bid
N/A
Ask
N/A
  • Last23,892.32
  • Open24,061.10
  • High24,061.10
  • Low23,827.20
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)+10.69
  • Bear ($Million)+1.48

5 Day

  • Bull ($Million)+87.04
  • Bear ($Million)-24.3
Last Update : 09-07-2025