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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

53128 SG#HSI RP2506E

Bear / Underlying: HSI HANG SENG INDEX

0.138 +0.027 (+24.32%)

  • Day High0.140
  • Day Low0.125
  • Open0.125
  • Last Close0.111
  • Turnover
    ($K)
    855
  • Volume
    (K)
    6,280
Last Update: 18-06-2025 16:20 (15 mins delayed)
Bid*
0.136
Ask*
0.138
0.001
Underlying* 23,710.69 -269.61
*15 mins delayed
Listing Date
07-10-2024
Today
19-06-2025
Last Trading Date
26-06-2025
Maturity Date
27-06-2025

Terms and Indicators

  • NameSG#HSI RP2506E
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)25,048
  • Call Level24,948
  • Spot to Call Values / %1,237.31 / 5.22 %
  • Moneyness5.6 ITM
  • Gearing17.2
  • Conversion Ratio0.00010
  • Break Even (HKD)23,668
  • Listing Date (D-M-Y)07/10/2024
  • Last Trading Date (D-M-Y)26/06/2025
  • Maturity Date (D-M-Y)27/06/2025
  •  
  • Time to Maturity 9day(s)
  • Outstanding Qty (M)21.02
  • Outstanding Qty (%)10.51%
  • Premium0.18
  • Board Lot10,000
  • Funding Cost (%p.a.)6.91%
  • Funding Cost0.00427
Last Update : 18-06-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,710.69-269.610(-1.12%)

Bid
N/A
Ask
N/A
  • Last23,710.69
  • Open23,859.60
  • High23,880.20
  • Low23,631.50
Last Update : 18-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+19.99
  • Bear ($Million)-55.63

5 Day

  • Bull ($Million)+138.92
  • Bear ($Million)-52.41
Last Update : 18-06-2025