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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

69497 JP#HSI RC2710N

Bull / Underlying: HSI HANG SENG INDEX

0.135 +0.024 (+21.62%)

  • Day High0.136
  • Day Low0.121
  • Open0.132
  • Last Close0.111
  • Turnover
    ($K)
    6,418
  • Volume
    (K)
    49,660
Last Update: 05-06-2025 16:20 (15 mins delayed)
Bid*
0.135
Ask*
0.137
0.001
Underlying* 23,906.97 +252.94
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.110.120.130.140.152375023800238502390023950
CBBC Price
Underlying Price
Listing Date
08-05-2025
Today
06-06-2025
Last Trading Date
27-10-2027
Maturity Date
28-10-2027

Terms and Indicators

  • NameJP#HSI RC2710N
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)22,404
  • Call Level22,504
  • Spot to Call Values / %1,402.97 / 5.87 %
  • Moneyness6.3 ITM
  • Gearing17.7
  • Conversion Ratio0.00010
  • Break Even (HKD)23,754
  • Listing Date (D-M-Y)08/05/2025
  • Last Trading Date (D-M-Y)27/10/2027
  • Maturity Date (D-M-Y)28/10/2027
  •  
  • Time to Maturity 875day(s)
  • Outstanding Qty (M)28.61
  • Outstanding Qty (%)14.30%
  • Premium-0.64
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.28%
  • Funding Cost-0.01530
Last Update : 05-06-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,906.97+252.940(+1.07%)

Bid
N/A
Ask
N/A
  • Last23,906.97
  • Open23,828.70
  • High23,911.10
  • Low23,732.30
Last Update : 05-06-2025 16:20 (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