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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

0.320 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.320
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 29-07-2025 16:20 (15 mins delayed)
Bid*
0.315
Ask*
0.320
0.001
Underlying* 25,524.45 -37.68
*15 mins delayed

Terms and Indicators

  • NameJP#HSI RC27095
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)22,250
  • Call Level22,350
  • Spot to Call Values / %3,174.45 / 12.44 %
  • Moneyness12.8 ITM
  • Gearing8.0
  • Conversion Ratio0.00010
  • Break Even (HKD)25,450
  • 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 792day(s)
  • Outstanding Qty (M)0.13
  • Outstanding Qty (%)0.07%
  • Premium-0.29
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.15%
  • Funding Cost-0.00744
Last Update : 29-07-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

25,524.45-37.680(-0.15%)

Bid
N/A
Ask
N/A
  • Last25,524.45
  • Open25,454.80
  • High25,530.40
  • Low25,252.30
Last Update : 29-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+19.37
  • Bear ($Million)-36.4

5 Day

  • Bull ($Million)-83.78
  • Bear ($Million)+141.98
Last Update : 29-07-2025