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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

69471 JP#HSI RC27095

Bull / Underlying: HSI HANG SENG INDEX

0.145 -0.004 (-2.68%)

  • Day High0.152
  • Day Low0.141
  • Open0.150
  • Last Close0.149
  • Turnover
    ($K)
    475
  • Volume
    (K)
    3,250
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.144
Ask*
0.146
0.001
Underlying* 23,792.54 -114.43
*15 mins delayed

Terms and Indicators

  • NameJP#HSI RC27095
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)22,250
  • Call Level22,350
  • Spot to Call Values / %1,442.54 / 6.06 %
  • Moneyness6.5 ITM
  • Gearing16.4
  • Conversion Ratio0.00010
  • Break Even (HKD)23,700
  • Listing Date (D-M-Y)08/05/2025
  • Last Trading Date (D-M-Y)28/09/2027
  • Maturity Date (D-M-Y)29/09/2027
  •  
  • Time to Maturity 845day(s)
  • Outstanding Qty (M)4.15
  • Outstanding Qty (%)2.08%
  • Premium-0.39
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.18%
  • Funding Cost-0.00925
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