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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

49562 JP#DJIA RP2612D

Bear / Underlying: DJI DOW JONES

0.051 -0.003 (-5.56%)

  • Day High0.052
  • Day Low0.051
  • Open0.052
  • Last Close0.054
  • Turnover
    ($K)
    49
  • Volume
    (K)
    950
Last Update: 30-04-2025 16:20 (15 mins delayed)
Bid*
0.050
Ask*
0.051
0.001
Underlying* 40,527.62 +300.03
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0510.0520.0530.0540.05540528.62140529.62140530.62140531.62140532.621
CBBC Price
Underlying Price
Listing Date
19-03-2025
Today
01-05-2025
Last Trading Date
17-12-2026
Maturity Date
18-12-2026

Terms and Indicators

  • NameJP#DJIA RP2612D
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)43,350
  • Call Level43,000
  • Spot to Call Values / %2,472.38 / 6.10 %
  • Moneyness7.0 ITM
  • Gearing15.8
  • Conversion Ratio0.00000
  • Break Even (HKD)23,460
  • Listing Date (D-M-Y)19/03/2025
  • Last Trading Date (D-M-Y)17/12/2026
  • Maturity Date (D-M-Y)18/12/2026
  •  
  • Time to Maturity 597day(s)
  • Outstanding Qty (M)16.10
  • Outstanding Qty (%)16.10%
  • Premium-0.64
  • Board Lot10,000
  • Funding Cost (%p.a.)24.07%
  • Funding Cost0.04376
Last Update : 30-04-2025 16:20 (15 mins delayed)

Underlying

DJI DOW JONES

40,527.62+300.030(+0.75%)

Bid
N/A
Ask
N/A
  • Last40,527.62
  • Open40,234.00
  • High40,630.50
  • Low40,222.20
Last Update : 30-04-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-0.87
  • Bear ($Million)+2.08

5 Day

  • Bull ($Million)-1.15
  • Bear ($Million)+7.34
Last Update : 30-04-2025