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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

54060 SG#HSI RC2712G

Bull / Underlying: HSI HANG SENG INDEX

0.125 +0.034 (+37.36%)

  • Day High0.130
  • Day Low0.106
  • Open0.106
  • Last Close0.091
  • Turnover
    ($K)
    5,043
  • Volume
    (K)
    42,260
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.124
Ask*
0.125
0.001
Underlying* 23,512.49 +354.52
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.110.120.130.140.152330023400235002360023700
CBBC Price
Underlying Price
Listing Date
13-05-2025
Today
04-06-2025
Last Trading Date
29-12-2027
Maturity Date
30-12-2027

Terms and Indicators

  • NameSG#HSI RC2712G
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)22,108
  • Call Level22,208
  • Spot to Call Values / %1,304.49 / 5.55 %
  • Moneyness6.0 ITM
  • Gearing18.8
  • Conversion Ratio0.00010
  • Break Even (HKD)23,358
  • Listing Date (D-M-Y)13/05/2025
  • Last Trading Date (D-M-Y)29/12/2027
  • Maturity Date (D-M-Y)30/12/2027
  •  
  • Time to Maturity 940day(s)
  • Outstanding Qty (M)14.77
  • Outstanding Qty (%)7.38%
  • Premium-0.66
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.27%
  • Funding Cost-0.01545
Last Update : 03-06-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,512.49+354.520(+1.53%)

Bid
N/A
Ask
N/A
  • Last23,512.49
  • Open23,281.10
  • High23,535.40
  • Low23,281.10
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-98.36
  • Bear ($Million)+87.37

5 Day

  • Bull ($Million)-28.48
  • Bear ($Million)+52.49
Last Update : 03-06-2025