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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

60031 GJ#HSI RC2712U

Bull / Underlying: HSI HANG SENG INDEX

0.255 -0.020 (-7.27%)

  • Day High0.265
  • Day Low0.265
  • Open0.265
  • Last Close0.275
  • Turnover
    ($K)
    551
  • Volume
    (K)
    2,080
Last Update: 30-07-2025 14:50 (15 mins delayed)
Bid*
0.245
Ask*
0.255
0.001
Underlying* 25,183.71 -340.74
*15 mins delayed
Listing Date
05-06-2025
Today
30-07-2025
Last Trading Date
29-12-2027
Maturity Date
30-12-2027

Terms and Indicators

  • NameGJ#HSI RC2712U
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)22,600
  • Call Level22,700
  • Spot to Call Values / %2,483.71 / 9.86 %
  • Moneyness10.3 ITM
  • Gearing9.9
  • Conversion Ratio0.00010
  • Break Even (HKD)25,150
  • Listing Date (D-M-Y)05/06/2025
  • Last Trading Date (D-M-Y)29/12/2027
  • Maturity Date (D-M-Y)30/12/2027
  •  
  • Time to Maturity 883day(s)
  • Outstanding Qty (M)11.58
  • Outstanding Qty (%)7.72%
  • Premium-0.13
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.06%
  • Funding Cost-0.00337
Last Update : 30-07-2025 14:50 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

25,183.71-340.740(-1.33%)

Bid
N/A
Ask
N/A
  • Last25,183.71
  • Open25,335.20
  • High25,499.60
  • Low25,082.20
Last Update : 30-07-2025 14:50 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+22.50
  • Bear ($Million)-43.05

5 Day

  • Bull ($Million)-80.65
  • Bear ($Million)+135.33
Last Update : 29-07-2025