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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

59341 UB#HSI RC27072

Bull / Underlying: HSI HANG SENG INDEX

0.188 +0.029 (+18.24%)

  • Day High0.190
  • Day Low0.175
  • Open0.181
  • Last Close0.159
  • Turnover
    ($K)
    62
  • Volume
    (K)
    340
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
0.188
Ask*
0.190
0.001
Underlying* 24,825.66 +326.71
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.160.170.180.190.22465024700247502480024850
CBBC Price
Underlying Price
Listing Date
05-06-2025
Today
20-07-2025
Last Trading Date
28-07-2027
Maturity Date
29-07-2027

Terms and Indicators

  • NameUB#HSI RC27072
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)22,900
  • Call Level23,000
  • Spot to Call Values / %1,825.66 / 7.35 %
  • Moneyness7.8 ITM
  • Gearing13.2
  • Conversion Ratio0.00010
  • Break Even (HKD)24,780
  • Listing Date (D-M-Y)05/06/2025
  • Last Trading Date (D-M-Y)28/07/2027
  • Maturity Date (D-M-Y)29/07/2027
  •  
  • Time to Maturity 741day(s)
  • Outstanding Qty (M)3.91
  • Outstanding Qty (%)1.96%
  • Premium-0.18
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.10%
  • Funding Cost-0.00457
Last Update : 18-07-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

24,825.66+326.710(+1.33%)

Bid
N/A
Ask
N/A
  • Last24,825.66
  • Open24,757.80
  • High24,825.70
  • Low24,630.80
Last Update : 18-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-74.06
  • Bear ($Million)+23.56

5 Day

  • Bull ($Million)-139.25
  • Bear ($Million)+62.89
Last Update : 18-07-2025