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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

68963 JP#HSI RC2711L

Bull / Underlying: HSI HANG SENG INDEX

0.172 +0.036 (+26.47%)

  • Day High0.165
  • Day Low0.159
  • Open0.159
  • Last Close0.136
  • Turnover
    ($K)
    32
  • Volume
    (K)
    200
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.172
Ask*
0.173
0.001
Underlying* 23,512.49 +354.52
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.140.150.160.170.182330023400235002360023700
CBBC Price
Underlying Price
Listing Date
07-05-2025
Today
04-06-2025
Last Trading Date
26-11-2027
Maturity Date
29-11-2027

Terms and Indicators

  • NameJP#HSI RC2711L
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)21,680
  • Call Level21,780
  • Spot to Call Values / %1,732.49 / 7.37 %
  • Moneyness7.8 ITM
  • Gearing13.7
  • Conversion Ratio0.00010
  • Break Even (HKD)23,400
  • 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 909day(s)
  • Outstanding Qty (M)0.22
  • Outstanding Qty (%)0.11%
  • Premium-0.48
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.21%
  • Funding Cost-0.01125
Last Update : 03-06-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,512.49+354.520(+1.53%)

Bid
N/A
Ask
N/A
  • Last23,512.49
  • Open23,281.10
  • High23,535.40
  • Low23,281.10
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-98.36
  • Bear ($Million)+87.37

5 Day

  • Bull ($Million)-28.48
  • Bear ($Million)+52.49
Last Update : 03-06-2025