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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

69570 GJ#HSI RC2711X

Bull / Underlying: HSI HANG SENG INDEX

0.125 +0.025 (+25.00%)

  • Day High0.126
  • Day Low0.112
  • Open0.122
  • Last Close0.100
  • Turnover
    ($K)
    327
  • Volume
    (K)
    2,660
Last Update: 05-06-2025 16:20 (15 mins delayed)
Bid*
0.125
Ask*
0.127
0.001
Underlying* 23,906.97 +252.94
*15 mins delayed
Listing Date
09-05-2025
Today
05-06-2025
Last Trading Date
26-11-2027
Maturity Date
29-11-2027

Terms and Indicators

  • NameGJ#HSI RC2711X
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)22,500
  • Call Level22,600
  • Spot to Call Values / %1,306.97 / 5.47 %
  • Moneyness5.9 ITM
  • Gearing19.1
  • Conversion Ratio0.00010
  • Break Even (HKD)23,750
  • Listing Date (D-M-Y)09/05/2025
  • Last Trading Date (D-M-Y)26/11/2027
  • Maturity Date (D-M-Y)29/11/2027
  •  
  • Time to Maturity 907day(s)
  • Outstanding Qty (M)3.47
  • Outstanding Qty (%)2.31%
  • Premium-0.66
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.28%
  • Funding Cost-0.01570
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 ($Million)-3.91
  • Bear ($Million)-9.71

5 Day

  • Bull ($Million)-79.82
  • Bear ($Million)+58.20
Last Update : 04-06-2025