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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

68634 JP#HSI RC2710G

Bull / Underlying: HSI HANG SENG INDEX

0.112 -0.010 (-8.20%)

  • Day High0.114
  • Day Low0.068
  • Open0.089
  • Last Close0.122
  • Turnover
    ($K)
    6,622
  • Volume
    (K)
    79,860
Last Update: 02-06-2025 16:20 (15 mins delayed)
Bid*
0.112
Ask*
0.113
0.001
Underlying* 23,157.97 -131.80
*15 mins delayed
Listing Date
06-05-2025
Today
03-06-2025
Last Trading Date
27-10-2027
Maturity Date
28-10-2027

Terms and Indicators

  • NameJP#HSI RC2710G
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)21,908
  • Call Level22,008
  • Spot to Call Values / %1,149.97 / 4.97 %
  • Moneyness5.4 ITM
  • Gearing20.7
  • Conversion Ratio0.00010
  • Break Even (HKD)23,028
  • Listing Date (D-M-Y)06/05/2025
  • Last Trading Date (D-M-Y)27/10/2027
  • Maturity Date (D-M-Y)28/10/2027
  •  
  • Time to Maturity 878day(s)
  • Outstanding Qty (M)8.91
  • Outstanding Qty (%)4.46%
  • Premium-0.56
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.25%
  • Funding Cost-0.01300
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