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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

66655 GJ#HSI RC2711U

Bull / Underlying: HSI HANG SENG INDEX

0.211 +0.020 (+10.47%)

  • Day High0.205
  • Day Low0.205
  • Open0.205
  • Last Close0.191
  • Turnover
    ($K)
    2
  • Volume
    (K)
    10
Last Update: 04-06-2025 11:25 (15 mins delayed)
Bid*
0.211
Ask*
0.212
0.001
Underlying* 23,678.20 +165.71
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.1950.20.2050.210.2152350023550236002365023700
CBBC Price
Underlying Price
Listing Date
25-04-2025
Today
04-06-2025
Last Trading Date
26-11-2027
Maturity Date
29-11-2027

Terms and Indicators

  • NameGJ#HSI RC2711U
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)21,400
  • Call Level21,500
  • Spot to Call Values / %2,178.20 / 9.20 %
  • Moneyness9.6 ITM
  • Gearing11.2
  • Conversion Ratio0.00010
  • Break Even (HKD)23,510
  • Listing Date (D-M-Y)25/04/2025
  • Last Trading Date (D-M-Y)26/11/2027
  • Maturity Date (D-M-Y)29/11/2027
  •  
  • Time to Maturity 908day(s)
  • Outstanding Qty (M)0.01
  • Outstanding Qty (%)0.01%
  • Premium-0.71
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.32%
  • Funding Cost-0.01682
Last Update : 04-06-2025 11:25 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,678.20+165.710(+0.70%)

Bid
N/A
Ask
N/A
  • Last23,678.20
  • Open23,499.80
  • High23,705.60
  • Low23,481.50
Last Update : 04-06-2025 11:25 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-98.36
  • Bear ($Million)+87.37

5 Day

  • Bull ($Million)-28.48
  • Bear ($Million)+52.49
Last Update : 03-06-2025