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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

68439 CT#HSI RC2612C

Bull / Underlying: HSI HANG SENG INDEX

0.121 +0.019 (+18.63%)

  • Day High0.120
  • Day Low0.120
  • Open0.120
  • Last Close0.102
  • Turnover
    ($K)
    240
  • Volume
    (K)
    2,000
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 23,512.49 +354.52
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1050.110.1150.120.1252330023400235002360023700
CBBC Price
Underlying Price
Listing Date
02-05-2025
Today
03-06-2025
Last Trading Date
29-12-2026
Maturity Date
30-12-2026

Terms and Indicators

  • NameCT#HSI RC2612C
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)21,000
  • Call Level21,100
  • Spot to Call Values / %2,412.49 / 10.26 %
  • Moneyness10.7 ITM
  • Gearing9.7
  • Conversion Ratio0.00005
  • Break Even (HKD)23,420
  • Listing Date (D-M-Y)02/05/2025
  • Last Trading Date (D-M-Y)29/12/2026
  • Maturity Date (D-M-Y)30/12/2026
  •  
  • Time to Maturity 575day(s)
  • Outstanding Qty (M)5.20
  • Outstanding Qty (%)2.60%
  • Premium-0.39
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.28%
  • Funding Cost-0.00462
Last Update : 03-06-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,512.49+354.520(+1.53%)

Bid
N/A
Ask
N/A
  • Last23,512.49
  • Open23,281.10
  • High23,535.40
  • Low23,281.10
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+51.06
  • Bear ($Million)-16.52

5 Day

  • Bull ($Million)+60.53
  • Bear ($Million)-13.13
Last Update : 02-06-2025