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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

67874 JP#HSI RC2711Y

Bull / Underlying: HSI HANG SENG INDEX

0.138 -0.013 (-8.61%)

  • Day High0.133
  • Day Low0.098
  • Open0.123
  • Last Close0.151
  • Turnover
    ($K)
    1,982
  • Volume
    (K)
    18,520
Last Update: 02-06-2025 16:20 (15 mins delayed)
Bid*
0.138
Ask*
0.140
0.001
Underlying* 23,157.97 -131.80
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.10.120.140.160.182280023000232002340023600
CBBC Price
Underlying Price
Listing Date
28-04-2025
Today
02-06-2025
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 / %1,457.97 / 6.30 %
  • Moneyness6.7 ITM
  • Gearing16.8
  • Conversion Ratio0.00010
  • Break Even (HKD)22,980
  • 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 910day(s)
  • Outstanding Qty (M)3.46
  • Outstanding Qty (%)1.73%
  • Premium-0.77
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.33%
  • Funding Cost-0.01780
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