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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

68929 JP#HSI RC2711X

Bull / Underlying: HSI HANG SENG INDEX

0.191 - (-%)

  • Day High0.193
  • Day Low0.189
  • Open0.193
  • Last Close0.191
  • Turnover
    ($K)
    99
  • Volume
    (K)
    520
Last Update: 06-06-2025 15:00 (15 mins delayed)
Bid*
0.191
Ask*
0.192
0.001
Underlying* 23,867.34 -39.63
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:000.1840.1880.1920.1960.22380023850239002395024000
CBBC Price
Underlying Price
Listing Date
07-05-2025
Today
06-06-2025
Last Trading Date
26-11-2027
Maturity Date
29-11-2027

Terms and Indicators

  • NameJP#HSI RC2711X
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)21,850
  • Call Level21,950
  • Spot to Call Values / %1,917.34 / 8.03 %
  • Moneyness8.5 ITM
  • Gearing12.5
  • 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 906day(s)
  • Outstanding Qty (M)0.81
  • Outstanding Qty (%)0.41%
  • Premium-0.45
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.20%
  • Funding Cost-0.01073
Last Update : 06-06-2025 15:00 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,867.34-39.630(-0.17%)

Bid
N/A
Ask
N/A
  • Last23,867.34
  • Open23,941.60
  • High23,951.10
  • Low23,779.20
Last Update : 06-06-2025 15:00 (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