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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

67751 MS#HSI RC27116

Bull / Underlying: HSI HANG SENG INDEX

0.470 -0.015 (-3.09%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.485
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 09-07-2025 16:20 (15 mins delayed)
Bid*
0.460
Ask*
0.470
0.001
Underlying* 23,892.32 -255.75
*15 mins delayed
Listing Date
21-01-2025
Today
09-07-2025
Last Trading Date
26-11-2027
Maturity Date
29-11-2027

Terms and Indicators

  • NameMS#HSI RC27116
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)19,120
  • Call Level19,220
  • Spot to Call Values / %4,672.32 / 19.56 %
  • Moneyness20.0 ITM
  • Gearing5.1
  • Conversion Ratio0.00010
  • Break Even (HKD)23,820
  • Listing Date (D-M-Y)21/01/2025
  • Last Trading Date (D-M-Y)26/11/2027
  • Maturity Date (D-M-Y)29/11/2027
  •  
  • Time to Maturity 873day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium-0.3
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.16%
  • Funding Cost-0.00723
Last Update : 09-07-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,892.32-255.750(-1.06%)

Bid
N/A
Ask
N/A
  • Last23,892.32
  • Open24,061.10
  • High24,061.10
  • Low23,827.20
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+10.69
  • Bear ($Million)+1.48

5 Day

  • Bull ($Million)+87.04
  • Bear ($Million)-24.3
Last Update : 09-07-2025