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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

62987 MS#HSI RC2712E

Bull / Underlying: HSI HANG SENG INDEX

0.455 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last CloseN/A
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 09-07-2025 14:55 (15 mins delayed)
Bid*
0.450
Ask*
0.455
0.001
Underlying* 23,872.13 -275.94
*15 mins delayed
Listing Date
10-04-2025
Today
09-07-2025
Last Trading Date
29-12-2027
Maturity Date
30-12-2027

Terms and Indicators

  • NameMS#HSI RC2712E
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)19,280
  • Call Level19,380
  • Spot to Call Values / %4,492.13 / 18.82 %
  • Moneyness19.2 ITM
  • Gearing5.2
  • Conversion Ratio0.00010
  • Break Even (HKD)23,830
  • Listing Date (D-M-Y)10/04/2025
  • 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)0.00
  • Outstanding Qty (%)0.00%
  • Premium-0.18
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.09%
  • Funding Cost-0.00421
Last Update : 09-07-2025 14:55 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,872.13-275.940(-1.14%)

Bid
N/A
Ask
N/A
  • Last23,872.13
  • Open24,061.10
  • High24,061.10
  • Low23,827.20
Last Update : 09-07-2025 14:55 (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