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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

68109 JP#HSI RC2710A

Bull / Underlying: HSI HANG SENG INDEX

0.141 -0.002 (-1.40%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.143
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.140
Ask*
0.141
0.001
Underlying* 23,792.54 -114.43
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.140.1420.1440.1460.1482380023850239002395024000
CBBC Price
Underlying Price
Listing Date
29-04-2025
Today
07-06-2025
Last Trading Date
27-10-2027
Maturity Date
28-10-2027

Terms and Indicators

  • NameJP#HSI RC2710A
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)20,900
  • Call Level21,000
  • Spot to Call Values / %2,792.54 / 11.74 %
  • Moneyness12.2 ITM
  • Gearing8.4
  • Conversion Ratio0.00005
  • Break Even (HKD)23,720
  • 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 874day(s)
  • Outstanding Qty (M)0.17
  • Outstanding Qty (%)0.04%
  • Premium-0.3
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.15%
  • Funding Cost-0.00363
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