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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

69949 UB#HSI RC27094

Bull / Underlying: HSI HANG SENG INDEX

0.112 -0.005 (-4.27%)

  • Day High0.123
  • Day Low0.108
  • Open0.120
  • Last Close0.117
  • Turnover
    ($K)
    9,379
  • Volume
    (K)
    82,630
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.112
Ask*
0.113
0.001
Underlying* 23,792.54 -114.43
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.110.1150.120.1250.132380023850239002395024000
CBBC Price
Underlying Price
Listing Date
09-05-2025
Today
06-06-2025
Last Trading Date
28-09-2027
Maturity Date
29-09-2027

Terms and Indicators

  • NameUB#HSI RC27094
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)22,562
  • Call Level22,662
  • Spot to Call Values / %1,130.54 / 4.75 %
  • Moneyness5.2 ITM
  • Gearing21.2
  • Conversion Ratio0.00010
  • Break Even (HKD)23,682
  • 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 845day(s)
  • Outstanding Qty (M)27.54
  • Outstanding Qty (%)13.77%
  • Premium-0.46
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.21%
  • Funding Cost-0.01105
Last Update : 06-06-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,792.54-114.430(-0.48%)

Bid
N/A
Ask
N/A
  • Last23,792.54
  • Open23,941.60
  • High23,951.10
  • Low23,773.40
Last Update : 06-06-2025 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