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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

49511 JP#DJIA RP2612C

Bear / Underlying: DJI DOW JONES

0.040 +0.001 (+2.56%)

  • Day High0.041
  • Day Low0.040
  • Open0.041
  • Last Close0.039
  • Turnover
    ($K)
    6
  • Volume
    (K)
    150
Last Update: 05-06-2025 16:20 (15 mins delayed)
Bid*
0.039
Ask*
0.040
0.001
Underlying* 42,427.74 -91.90
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0390.040.0410.0420.04342428.73842429.73842430.73842431.73842432.738
CBBC Price
Underlying Price
Listing Date
05-03-2025
Today
06-06-2025
Last Trading Date
17-12-2026
Maturity Date
18-12-2026

Terms and Indicators

  • NameJP#DJIA RP2612C
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)44,850
  • Call Level44,500
  • Spot to Call Values / %2,072.26 / 4.88 %
  • Moneyness5.7 ITM
  • Gearing21.3
  • Conversion Ratio0.00000
  • Break Even (HKD)29,250
  • Listing Date (D-M-Y)05/03/2025
  • Last Trading Date (D-M-Y)17/12/2026
  • Maturity Date (D-M-Y)18/12/2026
  •  
  • Time to Maturity 561day(s)
  • Outstanding Qty (M)15.01
  • Outstanding Qty (%)15.01%
  • Premium-1.02
  • Board Lot10,000
  • Funding Cost (%p.a.)19.12%
  • Funding Cost0.03379
Last Update : 05-06-2025 16:20 (15 mins delayed)

Underlying

DJI DOW JONES

42,427.74-91.900(-0.22%)

Bid
N/A
Ask
N/A
  • Last42,427.74
  • Open42,574.10
  • High42,645.00
  • Low42,427.70
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-0.02
  • Bear ($Million)-0.29

5 Day

  • Bull ($Million)-0.72
  • Bear ($Million)+0.00
Last Update : 05-06-2025