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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

68534 JP#HSI RC2711U

Bull / Underlying: HSI HANG SENG INDEX

0.187 +0.024 (+14.72%)

  • Day High0.185
  • Day Low0.173
  • Open0.181
  • Last Close0.163
  • Turnover
    ($K)
    169
  • Volume
    (K)
    960
Last Update: 05-06-2025 16:20 (15 mins delayed)
Bid*
0.187
Ask*
0.188
0.001
Underlying* 23,906.97 +252.94
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.170.180.190.20.212375023800238502390023950
CBBC Price
Underlying Price
Listing Date
02-05-2025
Today
06-06-2025
Last Trading Date
26-11-2027
Maturity Date
29-11-2027

Terms and Indicators

  • NameJP#HSI RC2711U
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)21,897
  • Call Level21,997
  • Spot to Call Values / %1,909.97 / 7.99 %
  • Moneyness8.4 ITM
  • Gearing12.8
  • Conversion Ratio0.00010
  • Break Even (HKD)23,767
  • Listing Date (D-M-Y)02/05/2025
  • Last Trading Date (D-M-Y)26/11/2027
  • Maturity Date (D-M-Y)29/11/2027
  •  
  • Time to Maturity 907day(s)
  • Outstanding Qty (M)2.92
  • Outstanding Qty (%)1.46%
  • Premium-0.59
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.26%
  • Funding Cost-0.01400
Last Update : 05-06-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,906.97+252.940(+1.07%)

Bid
N/A
Ask
N/A
  • Last23,906.97
  • Open23,828.70
  • High23,911.10
  • Low23,732.30
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-19.28
  • Bear ($Million)+61.89

5 Day

  • Bull ($Million)-57.36
  • Bear ($Million)+98.40
Last Update : 05-06-2025