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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

58403 HS#WUXI RC2512C

Bull / Underlying: 2269 WUXI BIO

0.065 +0.004 (+6.56%)

  • Day High0.066
  • Day Low0.058
  • Open0.063
  • Last Close0.061
  • Turnover
    ($K)
    475
  • Volume
    (K)
    7,540
Last Update: 20-06-2025 10:45 (15 mins delayed)
Bid*
0.065
Ask*
0.066
0.001
Underlying* 24.25 +0.15
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.060.0640.0680.0720.0762424.224.424.624.8
CBBC Price
Underlying Price
Listing Date
03-06-2025
Today
20-06-2025
Last Trading Date
24-12-2025
Maturity Date
29-12-2025

Terms and Indicators

  • NameHS#WUXI RC2512C
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)21.19
  • Call Level22.69
  • Spot to Call Values / %1.56 / 6.43 %
  • Moneyness12.6 ITM
  • Gearing7.5
  • Conversion Ratio0.02
  • Break Even (HKD)24.44
  • Listing Date (D-M-Y)03/06/2025
  • Last Trading Date (D-M-Y)24/12/2025
  • Maturity Date (D-M-Y)29/12/2025
  •  
  • Time to Maturity 192day(s)
  • Outstanding Qty (M)0.31
  • Outstanding Qty (%)0.78%
  • Premium0.78
  • Board Lot2,500
  • Funding Cost (%p.a.)1.70%
  • Funding Cost0.00380
Last Update : 20-06-2025 10:45 (15 mins delayed)

Underlying

2269 WUXI BIO

24.25+0.150(+0.62%)

Bid
24.25
Ask
24.30
  • Last24.25
  • Open24.15
  • High24.35
  • Low23.85
Last Update : 20-06-2025 10:45 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-0.05
  • Bear ($Million)-0.16

5 Day

  • Bull ($Million)-5.26
  • Bear ($Million)-0.14
Last Update : 19-06-2025