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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

0.165 -0.025 (-13.16%)

  • Day High0.180
  • Day Low0.162
  • Open0.172
  • Last Close0.190
  • Turnover
    ($K)
    272
  • Volume
    (K)
    1,610
Last Update: 09-07-2025 16:20 (15 mins delayed)
Bid*
0.164
Ask*
0.165
0.001
Underlying* 23,892.32 -255.75
*15 mins delayed
Listing Date
08-05-2025
Today
10-07-2025
Last Trading Date
28-09-2027
Maturity Date
29-09-2027

Terms and Indicators

  • NameJP#HSI RC27095
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)22,250
  • Call Level22,350
  • Spot to Call Values / %1,542.32 / 6.46 %
  • Moneyness6.9 ITM
  • Gearing14.5
  • Conversion Ratio0.00010
  • Break Even (HKD)23,900
  • 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 812day(s)
  • Outstanding Qty (M)2.49
  • Outstanding Qty (%)1.25%
  • Premium0.03
  • Board Lot10,000
  • Funding Cost (%p.a.)0.02%
  • Funding Cost0.00077
Last Update : 09-07-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,892.32-255.750(-1.06%)

Bid
N/A
Ask
N/A
  • Last23,892.32
  • Open24,061.10
  • High24,061.10
  • Low23,827.20
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+10.69
  • Bear ($Million)+1.48

5 Day

  • Bull ($Million)+87.04
  • Bear ($Million)-24.3
Last Update : 09-07-2025