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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

65575 CT#HSI RC2712C

Bull / Underlying: HSI HANG SENG INDEX

0.280 +0.015 (+5.66%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.265
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-06-2025 10:30 (15 mins delayed)
Bid*
0.280
Ask*
0.295
0.001
Underlying* 23,636.26 +123.77
*15 mins delayed
Listing Date
17-04-2025
Today
04-06-2025
Last Trading Date
29-12-2027
Maturity Date
30-12-2027

Terms and Indicators

  • NameCT#HSI RC2712C
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)20,620
  • Call Level20,720
  • Spot to Call Values / %2,916.26 / 12.34 %
  • Moneyness12.8 ITM
  • Gearing8.4
  • Conversion Ratio0.00010
  • Break Even (HKD)23,420
  • Listing Date (D-M-Y)17/04/2025
  • Last Trading Date (D-M-Y)29/12/2027
  • Maturity Date (D-M-Y)30/12/2027
  •  
  • Time to Maturity 939day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium-0.91
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.41%
  • Funding Cost-0.02163
Last Update : 04-06-2025 10:30 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,636.26+123.770(+0.53%)

Bid
N/A
Ask
N/A
  • Last23,636.26
  • Open23,499.80
  • High23,702.60
  • Low23,481.50
Last Update : 04-06-2025 10:30 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-98.36
  • Bear ($Million)+87.37

5 Day

  • Bull ($Million)-28.48
  • Bear ($Million)+52.49
Last Update : 03-06-2025