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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

67437 HS#HSI RC2709O

Bull / Underlying: HSI HANG SENG INDEX

0.218 -0.002 (-0.91%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.220
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 14:40 (15 mins delayed)
Bid*
0.216
Ask*
0.218
0.001
Underlying* 23,853.20 -53.77
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:000.21250.2150.21750.220.22252380023850239002395024000
CBBC Price
Underlying Price
Listing Date
28-04-2025
Today
06-06-2025
Last Trading Date
28-09-2027
Maturity Date
29-09-2027

Terms and Indicators

  • NameHS#HSI RC2709O
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)21,528
  • Call Level21,628
  • Spot to Call Values / %2,225.20 / 9.33 %
  • Moneyness9.7 ITM
  • Gearing10.9
  • Conversion Ratio0.00010
  • Break Even (HKD)23,708
  • Listing Date (D-M-Y)28/04/2025
  • Last Trading Date (D-M-Y)28/09/2027
  • Maturity Date (D-M-Y)29/09/2027
  •  
  • Time to Maturity 845day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium-0.61
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.29%
  • Funding Cost-0.01452
Last Update : 06-06-2025 14:40 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,853.20-53.770(-0.22%)

Bid
N/A
Ask
N/A
  • Last23,853.20
  • Open23,941.60
  • High23,951.10
  • Low23,779.20
Last Update : 06-06-2025 14:40 (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