Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators

Terms and Indicators

68952 MS#HSBC RC2612B

Bull / Underlying: 0005 HSBC HOLDINGS

0.365 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.365
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 28-07-2025 16:20 (15 mins delayed)
Bid*
0.360
Ask*
0.370
0.001
Underlying* 101.10 +0.10
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.360.3620.3640.3660.368100.4100.8101.2101.6102
CBBC Price
Underlying Price
Listing Date
05-09-2024
Today
29-07-2025
Last Trading Date
28-12-2026
Maturity Date
29-12-2026

Terms and Indicators

  • NameMS#HSBC RC2612B
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)62.5
  • Call Level63
  • Spot to Call Values / %38.10 / 37.69 %
  • Moneyness38.2 ITM
  • Gearing2.8
  • Conversion Ratio0.01
  • Break Even (HKD)99
  • Listing Date (D-M-Y)05/09/2024
  • Last Trading Date (D-M-Y)28/12/2026
  • Maturity Date (D-M-Y)29/12/2026
  •  
  • Time to Maturity 519day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium-2.08
  • Board Lot4,000
  • Funding Cost (%p.a.)-2.36%
  • Funding Cost-0.02100
Last Update : 28-07-2025 16:20 (15 mins delayed)

Underlying

0005 HSBC HOLDINGS

101.10+0.100(+0.10%)

Bid
101.00
Ask
101.10
  • Last101.10
  • Open101.00
  • High101.30
  • Low100.30
Last Update : 28-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+0.42
  • Bear ($Million)-0.11

5 Day

  • Bull ($Million)+2.80
  • Bear ($Million)+1.32
Last Update : 28-07-2025