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

49504 SG#DJIA RP2812A

Bear / Underlying: DJI DOW JONES

0.047 +0.002 (+4.44%)

  • Day High0.047
  • Day Low0.046
  • Open0.046
  • Last Close0.045
  • Turnover
    ($K)
    42
  • Volume
    (K)
    900
Last Update: 02-06-2025 16:20 (15 mins delayed)
Bid*
0.047
Ask*
0.048
0.001
Underlying* 42,270.07 +54.34
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0450.0460.0470.0480.04942271.0742272.0742273.0742274.0742275.07
CBBC Price
Underlying Price
Listing Date
05-03-2025
Today
03-06-2025
Last Trading Date
14-12-2028
Maturity Date
15-12-2028

Terms and Indicators

  • NameSG#DJIA RP2812A
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)45,350
  • Call Level45,000
  • Spot to Call Values / %2,729.93 / 6.46 %
  • Moneyness7.3 ITM
  • Gearing18.1
  • Conversion Ratio0.00000
  • Break Even (HKD)27,020
  • Listing Date (D-M-Y)05/03/2025
  • Last Trading Date (D-M-Y)14/12/2028
  • Maturity Date (D-M-Y)15/12/2028
  •  
  • Time to Maturity 1292day(s)
  • Outstanding Qty (M)32.94
  • Outstanding Qty (%)21.96%
  • Premium-1.76
  • Board Lot10,000
  • Funding Cost (%p.a.)9.50%
  • Funding Cost0.03910
Last Update : 02-06-2025 16:20 (15 mins delayed)

Underlying

DJI DOW JONES

42,270.07+54.340(+0.13%)

Bid
N/A
Ask
N/A
  • Last42,270.07
  • Open42,192.40
  • High42,376.10
  • Low41,906.20
Last Update : 02-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+0.00
  • Bear ($Million)+0.85

5 Day

  • Bull ($Million)-0.46
  • Bear ($Million)+0.95
Last Update : 02-06-2025