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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

54541 SG#HSI RP2712X

Bear / Underlying: HSI HANG SENG INDEX

0.071 +0.013 (+22.41%)

  • Day High0.073
  • Day Low0.062
  • Open0.062
  • Last Close0.058
  • Turnover
    ($K)
    891
  • Volume
    (K)
    12,860
Last Update: 18-06-2025 16:20 (15 mins delayed)
Bid*
0.070
Ask*
0.072
0.001
Underlying* 23,710.69 -269.61
*15 mins delayed
Listing Date
14-03-2025
Today
19-06-2025
Last Trading Date
29-12-2027
Maturity Date
30-12-2027

Terms and Indicators

  • NameSG#HSI RP2712X
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)25,108
  • Call Level25,008
  • Spot to Call Values / %1,297.31 / 5.47 %
  • Moneyness5.9 ITM
  • Gearing16.7
  • Conversion Ratio0.00005
  • Break Even (HKD)23,688
  • Listing Date (D-M-Y)14/03/2025
  • Last Trading Date (D-M-Y)29/12/2027
  • Maturity Date (D-M-Y)30/12/2027
  •  
  • Time to Maturity 925day(s)
  • Outstanding Qty (M)10.66
  • Outstanding Qty (%)2.67%
  • Premium0.10
  • Board Lot10,000
  • Funding Cost (%p.a.)0.04%
  • Funding Cost0.00113
Last Update : 18-06-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,710.69-269.610(-1.12%)

Bid
N/A
Ask
N/A
  • Last23,710.69
  • Open23,859.60
  • High23,880.20
  • Low23,631.50
Last Update : 18-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+19.99
  • Bear ($Million)-55.63

5 Day

  • Bull ($Million)+138.92
  • Bear ($Million)-52.41
Last Update : 18-06-2025