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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

68689 GJ#HSI RC2711V

Bull / Underlying: HSI HANG SENG INDEX

0.176 +0.027 (+18.12%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.149
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 05-06-2025 16:20 (15 mins delayed)
Bid*
0.175
Ask*
0.177
0.001
Underlying* 23,906.97 +252.94
*15 mins delayed
Listing Date
07-05-2025
Today
05-06-2025
Last Trading Date
26-11-2027
Maturity Date
29-11-2027

Terms and Indicators

  • NameGJ#HSI RC2711V
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)22,000
  • Call Level22,100
  • Spot to Call Values / %1,806.97 / 7.56 %
  • Moneyness8.0 ITM
  • Gearing13.6
  • Conversion Ratio0.00010
  • Break Even (HKD)23,760
  • Listing Date (D-M-Y)07/05/2025
  • 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)0.08
  • Outstanding Qty (%)0.05%
  • Premium-0.61
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.27%
  • Funding Cost-0.01470
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 ($Million)-3.91
  • Bear ($Million)-9.71

5 Day

  • Bull ($Million)-79.82
  • Bear ($Million)+58.20
Last Update : 04-06-2025