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

68108 JP#HSI RC27109

Bull / Underlying: HSI HANG SENG INDEX

0.156 +0.013 (+9.09%)

  • Day High0.153
  • Day Low0.153
  • Open0.153
  • Last Close0.143
  • Turnover
    ($K)
    2
  • Volume
    (K)
    10
Last Update: 05-06-2025 16:20 (15 mins delayed)
Bid*
0.156
Ask*
0.157
0.001
Underlying* 23,906.97 +252.94
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1450.150.1550.160.1652375023800238502390023950
CBBC Price
Underlying Price
Listing Date
29-04-2025
Today
05-06-2025
Last Trading Date
27-10-2027
Maturity Date
28-10-2027

Terms and Indicators

  • NameJP#HSI RC27109
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)20,650
  • Call Level20,750
  • Spot to Call Values / %3,156.97 / 13.21 %
  • Moneyness13.6 ITM
  • Gearing7.7
  • Conversion Ratio0.00005
  • Break Even (HKD)23,770
  • Listing Date (D-M-Y)29/04/2025
  • Last Trading Date (D-M-Y)27/10/2027
  • Maturity Date (D-M-Y)28/10/2027
  •  
  • Time to Maturity 875day(s)
  • Outstanding Qty (M)0.03
  • Outstanding Qty (%)0.01%
  • Premium-0.57
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.28%
  • Funding Cost-0.00685
Last Update : 05-06-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,906.97+252.940(+1.07%)

Bid
N/A
Ask
N/A
  • Last23,906.97
  • Open23,828.70
  • High23,911.10
  • Low23,732.30
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-3.91
  • Bear ($Million)-9.71

5 Day

  • Bull ($Million)-79.82
  • Bear ($Million)+58.20
Last Update : 04-06-2025