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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

68715 SG#HSI RC2711W

Bull / Underlying: HSI HANG SENG INDEX

0.168 -0.005 (-2.89%)

  • Day High0.173
  • Day Low0.167
  • Open0.173
  • Last Close0.173
  • Turnover
    ($K)
    146
  • Volume
    (K)
    860
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.168
Ask*
0.170
0.001
Underlying* 23,792.54 -114.43
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1680.1720.1760.180.1842380023850239002395024000
CBBC Price
Underlying Price
Listing Date
07-05-2025
Today
07-06-2025
Last Trading Date
26-11-2027
Maturity Date
29-11-2027

Terms and Indicators

  • NameSG#HSI RC2711W
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)22,019
  • Call Level22,119
  • Spot to Call Values / %1,673.54 / 7.03 %
  • Moneyness7.5 ITM
  • Gearing14.2
  • Conversion Ratio0.00010
  • Break Even (HKD)23,699
  • 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 906day(s)
  • Outstanding Qty (M)41.62
  • Outstanding Qty (%)20.81%
  • Premium-0.39
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.17%
  • Funding Cost-0.00935
Last Update : 06-06-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,792.54-114.430(-0.48%)

Bid
N/A
Ask
N/A
  • Last23,792.54
  • Open23,941.60
  • High23,951.10
  • Low23,773.40
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+25.95
  • Bear ($Million)-3.39

5 Day

  • Bull ($Million)-44.54
  • Bear ($Million)+119.63
Last Update : 06-06-2025