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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

49548 SG#S&P RP2812D

Bear / Underlying: SPX S&P 500

0.040 - (-%)

  • Day High0.042
  • Day Low0.040
  • Open0.041
  • Last Close0.040
  • Turnover
    ($K)
    243
  • Volume
    (K)
    5,940
Last Update: 30-04-2025 16:20 (15 mins delayed)
Bid*
0.039
Ask*
0.040
0.001
Underlying* 5,560.83 +32.08
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.040.0410.0420.0430.0445561.835562.835563.835564.835565.83
CBBC Price
Underlying Price
Listing Date
17-03-2025
Today
01-05-2025
Last Trading Date
14-12-2028
Maturity Date
15-12-2028

Terms and Indicators

  • NameSG#S&P RP2812D
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)5,850
  • Call Level5,800
  • Spot to Call Values / %239.17 / 4.30 %
  • Moneyness5.2 ITM
  • Gearing23.0
  • Conversion Ratio0.00002
  • Break Even (HKD)3,978
  • Listing Date (D-M-Y)17/03/2025
  • Last Trading Date (D-M-Y)14/12/2028
  • Maturity Date (D-M-Y)15/12/2028
  •  
  • Time to Maturity 1325day(s)
  • Outstanding Qty (M)57.63
  • Outstanding Qty (%)38.42%
  • Premium-0.86
  • Board Lot10,000
  • Funding Cost (%p.a.)7.45%
  • Funding Cost0.03382
Last Update : 30-04-2025 16:20 (15 mins delayed)

Underlying

SPX S&P 500

5,560.83+32.080(+0.58%)

Bid
N/A
Ask
N/A
  • Last5,560.83
  • Open5,508.87
  • High5,571.95
  • Low5,505.70
Last Update : 30-04-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-0.1
  • Bear ($Million)+0.33

5 Day

  • Bull ($Million)-1.26
  • Bear ($Million)+1.95
Last Update : 30-04-2025