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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

67558 MS#HSI RC2711A

Bull / Underlying: HSI HANG SENG INDEX

0.325 -0.035 (-9.72%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.360
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 31-07-2025 09:55 (15 mins delayed)
Bid*
0.315
Ask*
0.325
0.001
Underlying* 24,850.59 -326.34
*15 mins delayed
Listing Date
28-04-2025
Today
31-07-2025
Last Trading Date
26-11-2027
Maturity Date
29-11-2027

Terms and Indicators

  • NameMS#HSI RC2711A
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)21,530
  • Call Level21,630
  • Spot to Call Values / %3,220.59 / 12.96 %
  • Moneyness13.4 ITM
  • Gearing7.6
  • Conversion Ratio0.00010
  • Break Even (HKD)24,780
  • 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 851day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium-0.28
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.14%
  • Funding Cost-0.00706
Last Update : 31-07-2025 09:55 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

24,850.59-326.340(-1.30%)

Bid
N/A
Ask
N/A
  • Last24,850.59
  • Open24,982.90
  • High24,982.90
  • Low24,849.90
Last Update : 31-07-2025 09:55 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+36.59
  • Bear ($Million)-5.84

5 Day

  • Bull ($Million)+35.02
  • Bear ($Million)-16.18
Last Update : 30-07-2025