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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

67431 HS#HSI RC27112

Bull / Underlying: HSI HANG SENG INDEX

0.247 +0.027 (+12.27%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.220
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 05-06-2025 16:20 (15 mins delayed)
Bid*
0.247
Ask*
0.248
0.001
Underlying* 23,906.97 +252.94
*15 mins delayed

Terms and Indicators

  • NameHS#HSI RC27112
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)21,250
  • Call Level21,350
  • Spot to Call Values / %2,556.97 / 10.70 %
  • Moneyness11.1 ITM
  • Gearing9.7
  • 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 907day(s)
  • Outstanding Qty (M)0.03
  • Outstanding Qty (%)0.02%
  • Premium-0.78
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.35%
  • Funding Cost-0.01870
Last Update : 05-06-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,906.97+252.940(+1.07%)

Bid
N/A
Ask
N/A
  • Last23,906.97
  • Open23,828.70
  • High23,911.10
  • Low23,732.30
Last Update : 05-06-2025 16:20 (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