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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

69567 HS#HSI RC27079

Bull / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameHS#HSI RC27079
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)21,850
  • Call Level21,950
  • Spot to Call Values / %1,867.13 / 7.84 %
  • Moneyness8.3 ITM
  • Gearing12.9
  • Conversion Ratio0.00010
  • Break Even (HKD)23,700
  • Listing Date (D-M-Y)09/05/2025
  • Last Trading Date (D-M-Y)28/07/2027
  • Maturity Date (D-M-Y)29/07/2027
  •  
  • Time to Maturity 783day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium-0.49
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.25%
  • Funding Cost-0.01171
Last Update : 06-06-2025 16:00 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,817.13-89.840(-0.38%)

Bid
N/A
Ask
N/A
  • Last23,817.13
  • Open23,941.60
  • High23,951.10
  • Low23,773.40
Last Update : 06-06-2025 16:00 (15 mins delayed)

Documents

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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