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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

69560 HS#HSI RC2709X

Bull / Underlying: HSI HANG SENG INDEX

0.138 +0.026 (+23.21%)

  • Day High0.139
  • Day Low0.130
  • Open0.130
  • Last Close0.112
  • Turnover
    ($K)
    182
  • Volume
    (K)
    1,330
Last Update: 05-06-2025 16:20 (15 mins delayed)
Bid*
0.138
Ask*
0.139
0.001
Underlying* 23,906.97 +252.94
*15 mins delayed
Listing Date
09-05-2025
Today
06-06-2025
Last Trading Date
28-09-2027
Maturity Date
29-09-2027

Terms and Indicators

  • NameHS#HSI RC2709X
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)22,380
  • Call Level22,480
  • Spot to Call Values / %1,426.97 / 5.97 %
  • Moneyness6.4 ITM
  • Gearing17.3
  • Conversion Ratio0.00010
  • Break Even (HKD)23,760
  • Listing Date (D-M-Y)09/05/2025
  • Last Trading Date (D-M-Y)28/09/2027
  • Maturity Date (D-M-Y)29/09/2027
  •  
  • Time to Maturity 846day(s)
  • Outstanding Qty (M)1.19
  • Outstanding Qty (%)0.60%
  • Premium-0.61
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.28%
  • Funding Cost-0.01470
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