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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

68301 UB#HSI RC27114

Bull / Underlying: HSI HANG SENG INDEX

0.250 +0.012 (+5.04%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.238
  • Turnover
    ($K)
    38
  • Volume
    (K)
    150
Last Update: 11-07-2025 16:20 (15 mins delayed)
Bid*
0.250
Ask*
0.255
0.001
Underlying* 24,139.57 +111.20
*15 mins delayed
Listing Date
30-04-2025
Today
12-07-2025
Last Trading Date
26-11-2027
Maturity Date
29-11-2027

Terms and Indicators

  • NameUB#HSI RC27114
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)21,600
  • Call Level21,700
  • Spot to Call Values / %2,439.57 / 10.11 %
  • Moneyness10.5 ITM
  • Gearing9.7
  • Conversion Ratio0.00010
  • Break Even (HKD)24,100
  • Listing Date (D-M-Y)30/04/2025
  • Last Trading Date (D-M-Y)26/11/2027
  • Maturity Date (D-M-Y)29/11/2027
  •  
  • Time to Maturity 871day(s)
  • Outstanding Qty (M)0.16
  • Outstanding Qty (%)0.08%
  • Premium-0.16
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.08%
  • Funding Cost-0.00396
Last Update : 11-07-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

24,139.57+111.200(+0.46%)

Bid
N/A
Ask
N/A
  • Last24,139.57
  • Open24,033.10
  • High24,506.30
  • Low24,033.10
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-57.94
  • Bear ($Million)+39.79

5 Day

  • Bull ($Million)-74.37
  • Bear ($Million)+123.36
Last Update : 11-07-2025