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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

54178 UB#HSI RC2712S

Bull / Underlying: HSI HANG SENG INDEX

0.053 -0.010 (-15.87%)

  • Day High0.053
  • Day Low0.010
  • Open0.043
  • Last Close0.063
  • Turnover
    ($K)
    299
  • Volume
    (K)
    11,740
Last Update: 02-06-2025 16:20 (15 mins delayed)
Bid*
0.052
Ask*
0.053
0.001
Underlying* 23,157.97 -131.80
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.020.040.060.080.12280023000232002340023600
CBBC Price
Underlying Price
Listing Date
13-05-2025
Today
03-06-2025
Last Trading Date
29-12-2027
Maturity Date
30-12-2027

Terms and Indicators

  • NameUB#HSI RC2712S
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)22,528
  • Call Level22,628
  • Spot to Call Values / %529.97 / 2.29 %
  • Moneyness2.7 ITM
  • Gearing43.7
  • Conversion Ratio0.00010
  • Break Even (HKD)23,058
  • 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 941day(s)
  • Outstanding Qty (M)0.12
  • Outstanding Qty (%)0.06%
  • Premium-0.43
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.17%
  • Funding Cost-0.01000
Last Update : 02-06-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,157.97-131.800(-0.57%)

Bid
N/A
Ask
N/A
  • Last23,157.97
  • Open23,043.10
  • High23,163.30
  • Low22,668.30
Last Update : 02-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+51.06
  • Bear ($Million)-16.52

5 Day

  • Bull ($Million)+60.53
  • Bear ($Million)-13.13
Last Update : 02-06-2025