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Terms and Indicators

60074 UB#HSI RP2711E

Bear / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameUB#HSI RP2711E
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)24,750
  • Call Level24,650
  • Spot to Call Values / %501.93 / 2.08 %
  • Moneyness2.5 ITM
  • Gearing38.9
  • Conversion Ratio0.00010
  • Break Even (HKD)24,130
  • Listing Date (D-M-Y)27/03/2025
  • Last Trading Date (D-M-Y)26/11/2027
  • Maturity Date (D-M-Y)29/11/2027
  •  
  • Time to Maturity 874day(s)
  • Outstanding Qty (M)0.09
  • Outstanding Qty (%)0.04%
  • Premium0.07
  • Board Lot10,000
  • Funding Cost (%p.a.)0.03%
  • Funding Cost0.00181
Last Update : 08-07-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

24,148.07+260.240(+1.09%)

Bid
N/A
Ask
N/A
  • Last24,148.07
  • Open23,927.50
  • High24,159.00
  • Low23,899.60
Last Update : 08-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-10.66
  • Bear ($Million)+13.91

5 Day

  • Bull ($Million)+113.77
  • Bear ($Million)-13.26
Last Update : 07-07-2025