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

67874 JP#HSI RC2711Y

Bull / Underlying: HSI HANG SENG INDEX

0.370 -0.025 (-6.33%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.395
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 25-07-2025 16:20 (15 mins delayed)
Bid*
0.365
Ask*
0.370
0.001
Underlying* 25,388.35 -278.83
*15 mins delayed
Listing Date
28-04-2025
Today
25-07-2025
Last Trading Date
26-11-2027
Maturity Date
29-11-2027

Terms and Indicators

  • NameJP#HSI RC2711Y
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)21,600
  • Call Level21,700
  • Spot to Call Values / %3,688.35 / 14.53 %
  • Moneyness14.9 ITM
  • Gearing6.9
  • Conversion Ratio0.00010
  • Break Even (HKD)25,300
  • 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 857day(s)
  • Outstanding Qty (M)0.03
  • Outstanding Qty (%)0.01%
  • Premium-0.35
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.17%
  • Funding Cost-0.00883
Last Update : 25-07-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

25,388.35-278.830(-1.09%)

Bid
N/A
Ask
N/A
  • Last25,388.35
  • Open25,531.60
  • High25,585.70
  • Low25,355.30
Last Update : 25-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-38.89
  • Bear ($Million)+85.99

5 Day

  • Bull ($Million)-262.51
  • Bear ($Million)+344.18
Last Update : 24-07-2025