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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

66590 CT#HSI RC2712J

Bull / Underlying: HSI HANG SENG INDEX

0.395 -0.015 (-3.66%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.410
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 30-07-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 25,176.93 -347.52
*15 mins delayed
Listing Date
25-04-2025
Today
30-07-2025
Last Trading Date
29-12-2027
Maturity Date
30-12-2027

Terms and Indicators

  • NameCT#HSI RC2712J
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)21,268
  • Call Level21,368
  • Spot to Call Values / %3,808.93 / 15.13 %
  • Moneyness15.5 ITM
  • Gearing6.4
  • Conversion Ratio0.00010
  • Break Even (HKD)25,218
  • Listing Date (D-M-Y)25/04/2025
  • Last Trading Date (D-M-Y)29/12/2027
  • Maturity Date (D-M-Y)30/12/2027
  •  
  • Time to Maturity 883day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium0.16
  • Board Lot10,000
  • Funding Cost (%p.a.)0.08%
  • Funding Cost0.00411
Last Update : 30-07-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

25,176.93-347.520(-1.36%)

Bid
N/A
Ask
N/A
  • Last25,176.93
  • Open25,335.20
  • High25,499.60
  • Low25,082.20
Last Update : 30-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+22.50
  • Bear ($Million)-43.05

5 Day

  • Bull ($Million)-80.65
  • Bear ($Million)+135.33
Last Update : 29-07-2025