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

58421 BI#HSI RP2712W

Bear / Underlying: HSI HANG SENG INDEX

0.199 +0.045 (+29.22%)

  • Day High0.196
  • Day Low0.196
  • Open0.196
  • Last Close0.154
  • Turnover
    ($K)
    2
  • Volume
    (K)
    10
Last Update: 19-06-2025 16:20 (15 mins delayed)
Bid*
0.199
Ask*
0.201
0.001
Underlying* 23,237.74 -472.95
*15 mins delayed
Listing Date
21-03-2025
Today
19-06-2025
Last Trading Date
29-12-2027
Maturity Date
30-12-2027

Terms and Indicators

  • NameBI#HSI RP2712W
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)25,188
  • Call Level25,088
  • Spot to Call Values / %1,850.26 / 7.96 %
  • Moneyness8.4 ITM
  • Gearing11.7
  • Conversion Ratio0.00010
  • Break Even (HKD)23,198
  • Listing Date (D-M-Y)21/03/2025
  • Last Trading Date (D-M-Y)29/12/2027
  • Maturity Date (D-M-Y)30/12/2027
  •  
  • Time to Maturity 924day(s)
  • Outstanding Qty (M)0.02
  • Outstanding Qty (%)0.02%
  • Premium0.17
  • Board Lot10,000
  • Funding Cost (%p.a.)0.06%
  • Funding Cost0.00397
Last Update : 19-06-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,237.74-472.950(-1.99%)

Bid
N/A
Ask
N/A
  • Last23,237.74
  • Open23,620.00
  • High23,653.60
  • Low23,185.60
Last Update : 19-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+45.32
  • Bear ($Million)-91.88

5 Day

  • Bull ($Million)+117.67
  • Bear ($Million)-143.75
Last Update : 19-06-2025