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

68129 JP#HSI RC2711G

Bull / Underlying: HSI HANG SENG INDEX

0.189 +0.035 (+22.73%)

  • Day High0.189
  • Day Low0.181
  • Open0.181
  • Last Close0.154
  • Turnover
    ($K)
    51
  • Volume
    (K)
    270
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.189
Ask*
0.190
0.001
Underlying* 23,512.49 +354.52
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.160.170.180.190.22330023400235002360023700
CBBC Price
Underlying Price
Listing Date
29-04-2025
Today
04-06-2025
Last Trading Date
26-11-2027
Maturity Date
29-11-2027

Terms and Indicators

  • NameJP#HSI RC2711G
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)21,500
  • Call Level21,600
  • Spot to Call Values / %1,912.49 / 8.13 %
  • Moneyness8.6 ITM
  • Gearing12.4
  • Conversion Ratio0.00010
  • Break Even (HKD)23,390
  • 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)0.55
  • Outstanding Qty (%)0.28%
  • Premium-0.52
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.23%
  • Funding Cost-0.01225
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 ($Million)-98.36
  • Bear ($Million)+87.37

5 Day

  • Bull ($Million)-28.48
  • Bear ($Million)+52.49
Last Update : 03-06-2025