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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

69020 BI#HSI RC2712J

Bull / Underlying: HSI HANG SENG INDEX

0.162 -0.003 (-1.82%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.165
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 14:30 (15 mins delayed)
Bid*
0.161
Ask*
0.162
0.001
Underlying* 23,837.07 -69.90
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:000.15750.160.16250.1650.16752380023850239002395024000
CBBC Price
Underlying Price
Listing Date
08-05-2025
Today
06-06-2025
Last Trading Date
29-12-2027
Maturity Date
30-12-2027

Terms and Indicators

  • NameBI#HSI RC2712J
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)22,118
  • Call Level22,218
  • Spot to Call Values / %1,619.07 / 6.79 %
  • Moneyness7.2 ITM
  • Gearing14.7
  • Conversion Ratio0.00010
  • Break Even (HKD)23,738
  • Listing Date (D-M-Y)08/05/2025
  • Last Trading Date (D-M-Y)29/12/2027
  • Maturity Date (D-M-Y)30/12/2027
  •  
  • Time to Maturity 937day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium-0.42
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.17%
  • Funding Cost-0.00991
Last Update : 06-06-2025 14:30 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,837.07-69.900(-0.29%)

Bid
N/A
Ask
N/A
  • Last23,837.07
  • Open23,941.60
  • High23,951.10
  • Low23,779.20
Last Update : 06-06-2025 14:30 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-19.28
  • Bear ($Million)+61.89

5 Day

  • Bull ($Million)-57.36
  • Bear ($Million)+98.40
Last Update : 05-06-2025