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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

63012 CT#HSI RC2606H

Bull / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameCT#HSI RC2606H
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)20,150
  • Call Level20,250
  • Spot to Call Values / %4,523.33 / 18.26 %
  • Moneyness18.7 ITM
  • Gearing5.3
  • Conversion Ratio0.00010
  • Break Even (HKD)24,850
  • Listing Date (D-M-Y)10/04/2025
  • Last Trading Date (D-M-Y)26/06/2026
  • Maturity Date (D-M-Y)29/06/2026
  •  
  • Time to Maturity 333day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium0.31
  • Board Lot10,000
  • Funding Cost (%p.a.)0.42%
  • Funding Cost0.00767
Last Update : 31-07-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

24,773.33-403.600(-1.60%)

Bid
N/A
Ask
N/A
  • Last24,773.33
  • Open24,982.90
  • High25,000.10
  • Low24,744.90
Last Update : 31-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)+114.11
  • Bear ($Million)-96.73

5 Day

  • Bull ($Million)+188.03
  • Bear ($Million)-198.91
Last Update : 31-07-2025