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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

49518 MS#DJIA RP2612F

Bear / Underlying: DJI DOW JONES

0.038 -0.007 (-15.56%)

  • Day High0.038
  • Day Low0.038
  • Open0.038
  • Last Close0.045
  • Turnover
    ($K)
    4
  • Volume
    (K)
    100
Last Update: 04-06-2025 10:30 (15 mins delayed)
Bid*
0.038
Ask*
0.039
0.001
Underlying* 42,519.64 +214.16
*15 mins delayed
Listing Date
12-03-2025
Today
04-06-2025
Last Trading Date
17-12-2026
Maturity Date
18-12-2026

Terms and Indicators

  • NameMS#DJIA RP2612F
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)44,550
  • Call Level44,200
  • Spot to Call Values / %1,680.36 / 3.95 %
  • Moneyness4.8 ITM
  • Gearing22.5
  • Conversion Ratio0.00000
  • Break Even (HKD)29,730
  • Listing Date (D-M-Y)12/03/2025
  • Last Trading Date (D-M-Y)17/12/2026
  • Maturity Date (D-M-Y)18/12/2026
  •  
  • Time to Maturity 562day(s)
  • Outstanding Qty (M)3.84
  • Outstanding Qty (%)4.80%
  • Premium-0.33
  • Board Lot10,000
  • Funding Cost (%p.a.)18.64%
  • Funding Cost0.03279
Last Update : 04-06-2025 10:30 (15 mins delayed)

Underlying

DJI DOW JONES

42,519.64+214.160(+0.51%)

Bid
N/A
Ask
N/A
  • Last42,519.64
  • Open42,304.50
  • High42,568.40
  • Low42,186.40
Last Update : 04-06-2025 10:30 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+0.09
  • Bear ($Million)+0.15

5 Day

  • Bull ($Million)-0.4
  • Bear ($Million)+1.16
Last Update : 03-06-2025