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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

68121 JP#HSI RC2711F

Bull / Underlying: HSI HANG SENG INDEX

0.167 +0.034 (+25.56%)

  • Day High0.169
  • Day Low0.150
  • Open0.150
  • Last Close0.133
  • Turnover
    ($K)
    209
  • Volume
    (K)
    1,320
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.167
Ask*
0.168
0.001
Underlying* 23,512.49 +354.52
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.140.150.160.170.182330023400235002360023700
CBBC Price
Underlying Price
Listing Date
29-04-2025
Today
03-06-2025
Last Trading Date
26-11-2027
Maturity Date
29-11-2027

Terms and Indicators

  • NameJP#HSI RC2711F
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)21,700
  • Call Level21,800
  • Spot to Call Values / %1,712.49 / 7.28 %
  • Moneyness7.7 ITM
  • Gearing14.1
  • Conversion Ratio0.00010
  • Break Even (HKD)23,370
  • 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 909day(s)
  • Outstanding Qty (M)4.97
  • Outstanding Qty (%)2.48%
  • Premium-0.61
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.26%
  • Funding Cost-0.01425
Last Update : 03-06-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,512.49+354.520(+1.53%)

Bid
N/A
Ask
N/A
  • Last23,512.49
  • Open23,281.10
  • High23,535.40
  • Low23,281.10
Last Update : 03-06-2025 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