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Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators

Terms and Indicators

49567 HS#NQ100RP2612L

Bear / Underlying: NDX NASDAQ

0.049 +0.001 (+2.08%)

  • Day High0.050
  • Day Low0.050
  • Open0.050
  • Last Close0.048
  • Turnover
    ($K)
    31
  • Volume
    (K)
    620
Last Update: 30-04-2025 16:20 (15 mins delayed)
Bid*
0.048
Ask*
0.049
0.001
Underlying* 19,544.95 +117.66
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0480.0490.050.0510.05219545.94919546.94919547.94919548.94919549.949
CBBC Price
Underlying Price
Listing Date
31-03-2025
Today
01-05-2025
Last Trading Date
17-12-2026
Maturity Date
18-12-2026

Terms and Indicators

  • NameHS#NQ100RP2612L
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)21,200
  • Call Level21,000
  • Spot to Call Values / %1,455.05 / 7.44 %
  • Moneyness8.5 ITM
  • Gearing13.2
  • Conversion Ratio0.00000
  • Break Even (HKD)9,734
  • Listing Date (D-M-Y)31/03/2025
  • 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)11.39
  • Outstanding Qty (%)11.39%
  • Premium-0.91
  • Board Lot10,000
  • Funding Cost (%p.a.)28.30%
  • Funding Cost0.04193
Last Update : 30-04-2025 16:20 (15 mins delayed)

Underlying

NDX NASDAQ

19,544.95+117.656(+0.61%)

Bid
N/A
Ask
N/A
  • Last19,544.95
  • Open19,315.90
  • High19,582.80
  • Low19,304.80
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)+1.14

5 Day

  • Bull ($Million)-1.5
  • Bear ($Million)+17.01
Last Update : 30-04-2025