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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

64391 CT#HSI RC2606Q

Bull / Underlying: HSI HANG SENG INDEX

N/A - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last CloseN/A
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 08-07-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 24,148.07 +260.24
*15 mins delayed
Listing Date
14-04-2025
Today
09-07-2025
Last Trading Date
26-06-2026
Maturity Date
29-06-2026

Terms and Indicators

  • NameCT#HSI RC2606Q
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)19,450
  • Call Level19,550
  • Spot to Call Values / %4,598.07 / 19.04 %
  • Moneyness19.5 ITM
  • GearingN/A
  • Conversion Ratio0.00010
  • Break Even (HKD)19,450
  • 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 356day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium0.00
  • Board Lot10,000
  • Funding Cost (%p.a.)-24.77%
  • Funding Cost-0.46981
Last Update : 08-07-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

24,148.07+260.240(+1.09%)

Bid
N/A
Ask
N/A
  • Last24,148.07
  • Open23,927.50
  • High24,159.00
  • Low23,899.60
Last Update : 08-07-2025 16:20 (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