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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

68447 GJ#HSI RC27096

Bull / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameGJ#HSI RC27096
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)19,150
  • Call Level19,250
  • Spot to Call Values / %4,664.79 / 19.51 %
  • Moneyness19.9 ITM
  • Gearing5.2
  • Conversion Ratio0.00010
  • Break Even (HKD)23,750
  • Listing Date (D-M-Y)28/01/2025
  • Last Trading Date (D-M-Y)28/09/2027
  • Maturity Date (D-M-Y)29/09/2027
  •  
  • Time to Maturity 811day(s)
  • Outstanding Qty (M)0.10
  • Outstanding Qty (%)0.07%
  • Premium-0.69
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.39%
  • Funding Cost-0.01648
Last Update : 10-07-2025 12:05 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,914.79+22.470(+0.09%)

Bid
N/A
Ask
N/A
  • Last23,914.79
  • Open23,865.60
  • High23,970.40
  • Low23,820.60
Last Update : 10-07-2025 12:05 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)+4.75
  • Bear ($Million)+2.65

5 Day

  • Bull ($Million)+81.10
  • Bear ($Million)-23.14
Last Update : 09-07-2025