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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

63016 CT#HSI RC2606K

Bull / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameCT#HSI RC2606K
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)19,750
  • Call Level19,850
  • Spot to Call Values / %4,561.79 / 18.69 %
  • Moneyness19.1 ITM
  • Gearing5.2
  • Conversion Ratio0.00010
  • Break Even (HKD)24,450
  • 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 353day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium0.16
  • Board Lot10,000
  • Funding Cost (%p.a.)0.20%
  • Funding Cost0.00382
Last Update : 11-07-2025 10:50 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

24,411.79+383.420(+1.60%)

Bid
N/A
Ask
N/A
  • Last24,411.79
  • Open24,033.10
  • High24,460.90
  • Low24,033.10
Last Update : 11-07-2025 10:50 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)-8.74
  • Bear ($Million)+42.62

5 Day

  • Bull ($Million)+40.66
  • Bear ($Million)+19.56
Last Update : 10-07-2025