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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

54351 SG#HSI RC2712K

Bull / Underlying: HSI HANG SENG INDEX

0.123 -0.005 (-3.91%)

  • Day High0.129
  • Day Low0.120
  • Open0.126
  • Last Close0.128
  • Turnover
    ($K)
    64
  • Volume
    (K)
    510
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.122
Ask*
0.124
0.001
Underlying* 23,792.54 -114.43
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.120.1250.130.1350.142380023850239002395024000
CBBC Price
Underlying Price
Listing Date
14-05-2025
Today
06-06-2025
Last Trading Date
29-12-2027
Maturity Date
30-12-2027

Terms and Indicators

  • NameSG#HSI RC2712K
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)22,500
  • Call Level22,600
  • Spot to Call Values / %1,192.54 / 5.01 %
  • Moneyness5.4 ITM
  • Gearing19.3
  • Conversion Ratio0.00010
  • Break Even (HKD)23,730
  • Listing Date (D-M-Y)14/05/2025
  • Last Trading Date (D-M-Y)29/12/2027
  • Maturity Date (D-M-Y)30/12/2027
  •  
  • Time to Maturity 937day(s)
  • Outstanding Qty (M)1.21
  • Outstanding Qty (%)0.60%
  • Premium-0.26
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.11%
  • Funding Cost-0.00625
Last Update : 06-06-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,792.54-114.430(-0.48%)

Bid
N/A
Ask
N/A
  • Last23,792.54
  • Open23,941.60
  • High23,951.10
  • Low23,773.40
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-19.28
  • Bear ($Million)+61.89

5 Day

  • Bull ($Million)-57.36
  • Bear ($Million)+98.40
Last Update : 05-06-2025