Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators

Terms and Indicators

67777 UB#HSI RC27124

Bull / Underlying: HSI HANG SENG INDEX

0.229 -0.004 (-1.72%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.233
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.229
0.001
Underlying* 23,792.54 -114.43
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.2250.230.2350.240.2452380023850239002395024000
CBBC Price
Underlying Price
Listing Date
28-04-2025
Today
07-06-2025
Last Trading Date
29-12-2027
Maturity Date
30-12-2027

Terms and Indicators

  • NameUB#HSI RC27124
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)21,400
  • Call Level21,500
  • Spot to Call Values / %2,292.54 / 9.64 %
  • Moneyness10.1 ITM
  • Gearing10.4
  • Conversion Ratio0.00010
  • Break Even (HKD)23,690
  • Listing Date (D-M-Y)28/04/2025
  • Last Trading Date (D-M-Y)29/12/2027
  • Maturity Date (D-M-Y)30/12/2027
  •  
  • Time to Maturity 937day(s)
  • Outstanding Qty (M)0.26
  • Outstanding Qty (%)0.13%
  • Premium-0.43
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.19%
  • Funding Cost-0.01025
Last Update : 06-06-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,792.54-114.430(-0.48%)

Bid
N/A
Ask
N/A
  • Last23,792.54
  • Open23,941.60
  • High23,951.10
  • Low23,773.40
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+25.95
  • Bear ($Million)-3.39

5 Day

  • Bull ($Million)-44.54
  • Bear ($Million)+119.63
Last Update : 06-06-2025