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

68046 HS#HSI RC27113

Bull / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameHS#HSI RC27113
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)21,500
  • Call Level21,600
  • Spot to Call Values / %2,192.54 / 9.22 %
  • Moneyness9.6 ITM
  • Gearing10.7
  • Conversion Ratio0.00010
  • Break Even (HKD)23,730
  • Listing Date (D-M-Y)29/04/2025
  • Last Trading Date (D-M-Y)26/11/2027
  • Maturity Date (D-M-Y)29/11/2027
  •  
  • Time to Maturity 906day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium-0.26
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.12%
  • Funding Cost-0.00625
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