Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators

Terms and Indicators

54188 UB#HSI RC2712T

Bull / Underlying: HSI HANG SENG INDEX

0.151 +0.021 (+16.15%)

  • Day High0.151
  • Day Low0.148
  • Open0.149
  • Last Close0.130
  • Turnover
    ($K)
    18
  • Volume
    (K)
    120
Last Update: 05-06-2025 15:55 (15 mins delayed)
Bid*
0.151
Ask*
0.153
0.001
Underlying* 23,865.73 +211.70
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.130.140.150.160.172375023800238502390023950
CBBC Price
Underlying Price
Listing Date
13-05-2025
Today
05-06-2025
Last Trading Date
29-12-2027
Maturity Date
30-12-2027

Terms and Indicators

  • NameUB#HSI RC2712T
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)22,188
  • Call Level22,288
  • Spot to Call Values / %1,577.73 / 6.61 %
  • Moneyness7.0 ITM
  • Gearing15.8
  • Conversion Ratio0.00010
  • Break Even (HKD)23,698
  • 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 938day(s)
  • Outstanding Qty (M)0.15
  • Outstanding Qty (%)0.07%
  • Premium-0.7
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.29%
  • Funding Cost-0.01677
Last Update : 05-06-2025 15:55 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,865.73+211.700(+0.89%)

Bid
N/A
Ask
N/A
  • Last23,865.73
  • Open23,828.70
  • High23,911.10
  • Low23,732.30
Last Update : 05-06-2025 15:55 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-3.91
  • Bear ($Million)-9.71

5 Day

  • Bull ($Million)-79.82
  • Bear ($Million)+58.20
Last Update : 04-06-2025