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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

Terms and Indicators

  • NameCT#HSI RC2612C
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)21,000
  • Call Level21,100
  • Spot to Call Values / %2,928.37 / 12.19 %
  • Moneyness12.6 ITM
  • Gearing7.8
  • Conversion Ratio0.00005
  • Break Even (HKD)24,080
  • 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 538day(s)
  • Outstanding Qty (M)0.46
  • Outstanding Qty (%)0.23%
  • Premium0.21
  • Board Lot10,000
  • Funding Cost (%p.a.)0.17%
  • Funding Cost0.00258
Last Update : 10-07-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

24,028.37+136.050(+0.57%)

Bid
N/A
Ask
N/A
  • Last24,028.37
  • Open23,865.60
  • High24,087.60
  • Low23,820.60
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)-8.11
  • Bear ($Million)+41.25

5 Day

  • Bull ($Million)+41.29
  • Bear ($Million)+18.20
Last Update : 10-07-2025