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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

55349 HS#HSI RC2712L

Bull / Underlying: HSI HANG SENG INDEX

0.152 +0.013 (+9.35%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.139
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 10-07-2025 16:20 (15 mins delayed)
Bid*
0.151
Ask*
0.153
0.001
Underlying* 24,028.37 +136.05
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.140.150.160.170.182390024000241002420024300
CBBC Price
Underlying Price
Listing Date
16-05-2025
Today
11-07-2025
Last Trading Date
29-12-2027
Maturity Date
30-12-2027

Terms and Indicators

  • NameHS#HSI RC2712L
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)22,480
  • Call Level22,580
  • Spot to Call Values / %1,448.37 / 6.03 %
  • Moneyness6.4 ITM
  • Gearing15.8
  • Conversion Ratio0.00010
  • Break Even (HKD)24,000
  • Listing Date (D-M-Y)16/05/2025
  • Last Trading Date (D-M-Y)29/12/2027
  • Maturity Date (D-M-Y)30/12/2027
  •  
  • Time to Maturity 903day(s)
  • Outstanding Qty (M)1.00
  • Outstanding Qty (%)0.50%
  • Premium-0.12
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.05%
  • Funding Cost-0.00284
Last Update : 10-07-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

24,028.37+136.050(+0.57%)

Bid
N/A
Ask
N/A
  • Last24,028.37
  • Open23,865.60
  • High24,087.60
  • Low23,820.60
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-8.11
  • Bear ($Million)+41.25

5 Day

  • Bull ($Million)+41.29
  • Bear ($Million)+18.20
Last Update : 10-07-2025