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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

67744 UB#HSI RC27073

Bull / Underlying: HSI HANG SENG INDEX

0.079 -0.007 (-8.14%)

  • Day High0.080
  • Day Low0.059
  • Open0.072
  • Last Close0.086
  • Turnover
    ($K)
    468
  • Volume
    (K)
    7,240
Last Update: 02-06-2025 16:20 (15 mins delayed)
Bid*
0.078
Ask*
0.080
0.001
Underlying* 23,157.97 -131.80
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.060.070.080.090.12280023000232002340023600
CBBC Price
Underlying Price
Listing Date
28-04-2025
Today
03-06-2025
Last Trading Date
28-07-2027
Maturity Date
29-07-2027

Terms and Indicators

  • NameUB#HSI RC27073
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)21,400
  • Call Level21,500
  • Spot to Call Values / %1,657.97 / 7.16 %
  • Moneyness7.6 ITM
  • Gearing14.7
  • Conversion Ratio0.00005
  • Break Even (HKD)22,980
  • Listing Date (D-M-Y)28/04/2025
  • Last Trading Date (D-M-Y)28/07/2027
  • Maturity Date (D-M-Y)29/07/2027
  •  
  • Time to Maturity 787day(s)
  • Outstanding Qty (M)1.83
  • Outstanding Qty (%)0.46%
  • Premium-0.77
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.39%
  • Funding Cost-0.00890
Last Update : 02-06-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,157.97-131.800(-0.57%)

Bid
N/A
Ask
N/A
  • Last23,157.97
  • Open23,043.10
  • High23,163.30
  • Low22,668.30
Last Update : 02-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+51.06
  • Bear ($Million)-16.52

5 Day

  • Bull ($Million)+60.53
  • Bear ($Million)-13.13
Last Update : 02-06-2025