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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

68108 JP#HSI RC27109

Bull / Underlying: HSI HANG SENG INDEX

0.162 -0.006 (-3.57%)

  • Day High0.167
  • Day Low0.153
  • Open0.153
  • Last Close0.168
  • Turnover
    ($K)
    6
  • Volume
    (K)
    40
Last Update: 04-07-2025 16:20 (15 mins delayed)
Bid*
0.161
Ask*
0.162
0.001
Underlying* 23,916.06 -153.88
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1550.160.1650.170.1752370023800239002400024100
CBBC Price
Underlying Price
Listing Date
29-04-2025
Today
06-07-2025
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 / %3,166.06 / 13.24 %
  • Moneyness13.7 ITM
  • Gearing7.4
  • Conversion Ratio0.00005
  • Break Even (HKD)23,890
  • 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 846day(s)
  • Outstanding Qty (M)0.01
  • Outstanding Qty (%)0.00%
  • Premium-0.11
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.05%
  • Funding Cost-0.00130
Last Update : 04-07-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,916.06-153.880(-0.64%)

Bid
N/A
Ask
N/A
  • Last23,916.06
  • Open23,900.70
  • High24,068.50
  • Low23,690.90
Last Update : 04-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+37.43
  • Bear ($Million)-49.72

5 Day

  • Bull ($Million)+121.99
  • Bear ($Million)-21.31
Last Update : 04-07-2025