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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

64384 CT#HSI RC2606O

Bull / Underlying: HSI HANG SENG INDEX

0.550 -0.010 (-1.79%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.560
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 25-07-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 25,388.35 -278.83
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.550.5550.560.5650.572540025450255002555025600
CBBC Price
Underlying Price
Listing Date
14-04-2025
Today
26-07-2025
Last Trading Date
26-06-2026
Maturity Date
29-06-2026

Terms and Indicators

  • NameCT#HSI RC2606O
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)20,027
  • Call Level20,127
  • Spot to Call Values / %5,261.35 / 20.72 %
  • Moneyness21.1 ITM
  • Gearing4.6
  • Conversion Ratio0.00010
  • Break Even (HKD)25,527
  • Listing Date (D-M-Y)14/04/2025
  • Last Trading Date (D-M-Y)26/06/2026
  • Maturity Date (D-M-Y)29/06/2026
  •  
  • Time to Maturity 339day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium0.55
  • Board Lot10,000
  • Funding Cost (%p.a.)0.75%
  • Funding Cost0.01387
Last Update : 25-07-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

25,388.35-278.830(-1.09%)

Bid
N/A
Ask
N/A
  • Last25,388.35
  • Open25,531.60
  • High25,585.70
  • Low25,355.30
Last Update : 25-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+118.62
  • Bear ($Million)-67.05

5 Day

  • Bull ($Million)-69.82
  • Bear ($Million)+253.57
Last Update : 25-07-2025