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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

60050 GJ#HSI RC2712X

Bull / Underlying: HSI HANG SENG INDEX

0.128 +0.015 (+13.27%)

  • Day High0.128
  • Day Low0.118
  • Open0.118
  • Last Close0.113
  • Turnover
    ($K)
    7
  • Volume
    (K)
    60
Last Update: 10-07-2025 16:20 (15 mins delayed)
Bid*
0.126
Ask*
0.128
0.001
Underlying* 24,028.37 +136.05
*15 mins delayed
Listing Date
06-06-2025
Today
10-07-2025
Last Trading Date
29-12-2027
Maturity Date
30-12-2027

Terms and Indicators

  • NameGJ#HSI RC2712X
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)22,700
  • Call Level22,800
  • Spot to Call Values / %1,228.37 / 5.11 %
  • Moneyness5.5 ITM
  • Gearing18.8
  • Conversion Ratio0.00010
  • Break Even (HKD)23,980
  • Listing Date (D-M-Y)06/06/2025
  • 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)38.79
  • Outstanding Qty (%)25.86%
  • Premium-0.2
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.09%
  • Funding Cost-0.00484
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 ($Million)+4.75
  • Bear ($Million)+2.65

5 Day

  • Bull ($Million)+81.10
  • Bear ($Million)-23.14
Last Update : 09-07-2025