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Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators

Terms and Indicators

49570 SG#NQ100RP2812K

Bear / Underlying: NDX NASDAQ

0.027 +0.001 (+3.85%)

  • Day High0.029
  • Day Low0.027
  • Open0.027
  • Last Close0.026
  • Turnover
    ($K)
    273
  • Volume
    (K)
    9,740
Last Update: 30-04-2025 16:20 (15 mins delayed)
Bid*
0.024
Ask*
0.027
0.001
Underlying* 19,544.95 +117.66
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0260.0270.0280.0290.0319545.94919546.94919547.94919548.94919549.949
CBBC Price
Underlying Price
Listing Date
03-04-2025
Today
01-05-2025
Last Trading Date
14-12-2028
Maturity Date
15-12-2028

Terms and Indicators

  • NameSG#NQ100RP2812K
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)20,450
  • Call Level20,250
  • Spot to Call Values / %705.05 / 3.61 %
  • Moneyness4.6 ITM
  • Gearing24.0
  • Conversion Ratio0.00000
  • Break Even (HKD)14,132
  • Listing Date (D-M-Y)03/04/2025
  • 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)34.10
  • Outstanding Qty (%)22.73%
  • Premium-0.46
  • Board Lot10,000
  • Funding Cost (%p.a.)7.29%
  • Funding Cost0.02313
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