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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

53300 SG#HSI RC27122

Bull / Underlying: HSI HANG SENG INDEX

0.138 +0.002 (+1.47%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.136
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 10-07-2025 10:25 (15 mins delayed)
Bid*
0.138
Ask*
0.140
0.001
Underlying* 23,923.12 +30.80
*15 mins delayed
Listing Date
12-05-2025
Today
10-07-2025
Last Trading Date
29-12-2027
Maturity Date
30-12-2027

Terms and Indicators

  • NameSG#HSI RC27122
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)22,528
  • Call Level22,628
  • Spot to Call Values / %1,295.12 / 5.41 %
  • Moneyness5.8 ITM
  • Gearing17.3
  • Conversion Ratio0.00010
  • Break Even (HKD)23,908
  • Listing Date (D-M-Y)12/05/2025
  • Last Trading Date (D-M-Y)29/12/2027
  • Maturity Date (D-M-Y)30/12/2027
  •  
  • Time to Maturity 903day(s)
  • Outstanding Qty (M)0.18
  • Outstanding Qty (%)0.09%
  • Premium-0.06
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.03%
  • Funding Cost-0.00151
Last Update : 10-07-2025 10:25 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,923.12+30.800(+0.13%)

Bid
N/A
Ask
N/A
  • Last23,923.12
  • Open23,865.60
  • High23,948.80
  • Low23,820.60
Last Update : 10-07-2025 10:25 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+4.75
  • Bear ($Million)+2.65

5 Day

  • Bull ($Million)+81.10
  • Bear ($Million)-23.14
Last Update : 09-07-2025