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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

60343 HS#HSI RC2712M

Bull / Underlying: HSI HANG SENG INDEX

0.123 -0.019 (-13.38%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.142
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 09-07-2025 12:00 (15 mins delayed)
Bid*
0.122
Ask*
0.123
0.001
Underlying* 23,970.39 -177.68
*15 mins delayed
Listing Date
06-06-2025
Today
09-07-2025
Last Trading Date
29-12-2027
Maturity Date
30-12-2027

Terms and Indicators

  • NameHS#HSI RC2712M
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)22,700
  • Call Level22,800
  • Spot to Call Values / %1,162.40 / 4.85 %
  • Moneyness5.3 ITM
  • Gearing19.5
  • Conversion Ratio0.00010
  • Break Even (HKD)23,930
  • 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 904day(s)
  • Outstanding Qty (M)0.34
  • Outstanding Qty (%)0.17%
  • Premium-0.14
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.06%
  • Funding Cost-0.00324
Last Update : 09-07-2025 12:00 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,970.39-177.680(-0.74%)

Bid
N/A
Ask
N/A
  • Last23,970.39
  • Open24,061.10
  • High24,061.10
  • Low23,849.50
Last Update : 09-07-2025 12:00 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-1.78
  • Bear ($Million)+24.39

5 Day

  • Bull ($Million)+93.38
  • Bear ($Million)+14.14
Last Update : 08-07-2025