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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

0.520 -0.050 (-8.77%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.570
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 31-07-2025 14:45 (15 mins delayed)
Bid*
0.495
Ask*
0.520
0.001
Underlying* 24,768.01 -408.92
*15 mins delayed
Listing Date
10-04-2025
Today
31-07-2025
Last Trading Date
26-06-2026
Maturity Date
29-06-2026

Terms and Indicators

  • NameCT#HSI RC2606K
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)19,750
  • Call Level19,850
  • Spot to Call Values / %4,918.01 / 19.86 %
  • Moneyness20.3 ITM
  • Gearing4.8
  • Conversion Ratio0.00010
  • Break Even (HKD)24,950
  • 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%
  • Premium0.73
  • Board Lot10,000
  • Funding Cost (%p.a.)1.01%
  • Funding Cost0.01820
Last Update : 31-07-2025 14:45 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

24,768.01-408.920(-1.62%)

Bid
N/A
Ask
N/A
  • Last24,768.01
  • Open24,982.90
  • High25,000.10
  • Low24,744.90
Last Update : 31-07-2025 14:45 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+36.59
  • Bear ($Million)-5.84

5 Day

  • Bull ($Million)+35.02
  • Bear ($Million)-16.18
Last Update : 30-07-2025