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

68596 SG#HSI RC2711T

Bull / Underlying: HSI HANG SENG INDEX

0.156 -0.014 (-8.24%)

  • Day High0.135
  • Day Low0.122
  • Open0.122
  • Last Close0.170
  • Turnover
    ($K)
    13
  • Volume
    (K)
    100
Last Update: 02-06-2025 16:20 (15 mins delayed)
Bid*
0.156
Ask*
0.158
0.001
Underlying* 23,157.97 -131.80
*15 mins delayed
Listing Date
06-05-2025
Today
03-06-2025
Last Trading Date
26-11-2027
Maturity Date
29-11-2027

Terms and Indicators

  • NameSG#HSI RC2711T
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)21,428
  • Call Level21,528
  • Spot to Call Values / %1,629.97 / 7.04 %
  • Moneyness7.5 ITM
  • Gearing14.8
  • Conversion Ratio0.00010
  • Break Even (HKD)22,988
  • Listing Date (D-M-Y)06/05/2025
  • Last Trading Date (D-M-Y)26/11/2027
  • Maturity Date (D-M-Y)29/11/2027
  •  
  • Time to Maturity 910day(s)
  • Outstanding Qty (M)0.15
  • Outstanding Qty (%)0.07%
  • Premium-0.73
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.32%
  • Funding Cost-0.01700
Last Update : 02-06-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,157.97-131.800(-0.57%)

Bid
N/A
Ask
N/A
  • Last23,157.97
  • Open23,043.10
  • High23,163.30
  • Low22,668.30
Last Update : 02-06-2025 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