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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

66696 SG#HSI RC2711J

Bull / Underlying: HSI HANG SENG INDEX

0.154 +0.007 (+4.76%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.147
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
0.154
Ask*
0.156
0.001
Underlying* 23,654.03 +141.54
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1450.150.1550.160.1652350023600237002380023900
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

  • NameSG#HSI RC2711J
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)20,400
  • Call Level20,500
  • Spot to Call Values / %3,154.03 / 13.33 %
  • Moneyness13.8 ITM
  • Gearing7.7
  • Conversion Ratio0.00005
  • Break Even (HKD)23,480
  • 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)0.00
  • Outstanding Qty (%)0.00%
  • Premium-0.74
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.34%
  • Funding Cost-0.00870
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 ($Million)-98.36
  • Bear ($Million)+87.37

5 Day

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