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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

0.290 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.290
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 29-07-2025 16:20 (15 mins delayed)
Bid*
0.290
Ask*
0.295
0.001
Underlying* 25,524.45 -37.68
*15 mins delayed
Listing Date
12-05-2025
Today
30-07-2025
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 / %2,896.45 / 11.35 %
  • Moneyness11.7 ITM
  • Gearing8.8
  • Conversion Ratio0.00010
  • Break Even (HKD)25,428
  • 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 884day(s)
  • Outstanding Qty (M)0.10
  • Outstanding Qty (%)0.05%
  • Premium-0.38
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.18%
  • Funding Cost-0.00964
Last Update : 29-07-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

25,524.45-37.680(-0.15%)

Bid
N/A
Ask
N/A
  • Last25,524.45
  • Open25,454.80
  • High25,530.40
  • Low25,252.30
Last Update : 29-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+22.50
  • Bear ($Million)-43.05

5 Day

  • Bull ($Million)-80.65
  • Bear ($Million)+135.33
Last Update : 29-07-2025