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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

69683 CT#HSI RC2711U

Bull / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameCT#HSI RC2711U
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)22,308
  • Call Level22,408
  • Spot to Call Values / %1,104.49 / 4.70 %
  • Moneyness5.1 ITM
  • Gearing21.8
  • Conversion Ratio0.00010
  • Break Even (HKD)23,388
  • 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 909day(s)
  • Outstanding Qty (M)1.29
  • Outstanding Qty (%)0.93%
  • Premium-0.53
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.22%
  • Funding Cost-0.01245
Last Update : 03-06-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,512.49+354.520(+1.53%)

Bid
N/A
Ask
N/A
  • Last23,512.49
  • Open23,281.10
  • High23,535.40
  • Low23,281.10
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+51.06
  • Bear ($Million)-16.52

5 Day

  • Bull ($Million)+60.53
  • Bear ($Million)-13.13
Last Update : 02-06-2025