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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

67430 HS#HSI RC27111

Bull / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameHS#HSI RC27111
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)21,380
  • Call Level21,480
  • Spot to Call Values / %2,379.01 / 9.97 %
  • Moneyness10.4 ITM
  • Gearing10.2
  • Conversion Ratio0.00010
  • Break Even (HKD)23,720
  • Listing Date (D-M-Y)28/04/2025
  • Last Trading Date (D-M-Y)26/11/2027
  • Maturity Date (D-M-Y)29/11/2027
  •  
  • Time to Maturity 906day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium-0.58
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.26%
  • Funding Cost-0.01390
Last Update : 06-06-2025 14:50 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,859.01-47.960(-0.20%)

Bid
N/A
Ask
N/A
  • Last23,859.01
  • Open23,941.60
  • High23,951.10
  • Low23,779.20
Last Update : 06-06-2025 14:50 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-19.28
  • Bear ($Million)+61.89

5 Day

  • Bull ($Million)-57.36
  • Bear ($Million)+98.40
Last Update : 05-06-2025