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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

69688 CT#HSI RC27091

Bull / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameCT#HSI RC27091
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)22,562
  • Call Level22,662
  • Spot to Call Values / %1,230.32 / 5.15 %
  • Moneyness5.6 ITM
  • Gearing18.2
  • Conversion Ratio0.00010
  • Break Even (HKD)23,872
  • 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 812day(s)
  • Outstanding Qty (M)0.92
  • Outstanding Qty (%)0.61%
  • Premium-0.09
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.04%
  • Funding Cost-0.00203
Last Update : 09-07-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,892.32-255.750(-1.06%)

Bid
N/A
Ask
N/A
  • Last23,892.32
  • Open24,061.10
  • High24,061.10
  • Low23,827.20
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)+10.69
  • Bear ($Million)+1.48

5 Day

  • Bull ($Million)+87.04
  • Bear ($Million)-24.3
Last Update : 09-07-2025