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Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators

Terms and Indicators

49579 UB#NQ100RP2812D

Bear / Underlying: NDX NASDAQ

0.023 +0.001 (+4.55%)

  • Day High0.024
  • Day Low0.022
  • Open0.024
  • Last Close0.022
  • Turnover
    ($K)
    33
  • Volume
    (K)
    1,410
Last Update: 30-04-2025 16:20 (15 mins delayed)
Bid*
0.022
Ask*
0.023
0.001
Underlying* 19,544.95 +117.66
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0220.0230.0240.0250.02619545.94919546.94919547.94919548.94919549.949
CBBC Price
Underlying Price
Listing Date
09-04-2025
Today
01-05-2025
Last Trading Date
14-12-2028
Maturity Date
15-12-2028

Terms and Indicators

  • NameUB#NQ100RP2812D
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)20,200
  • Call Level20,000
  • Spot to Call Values / %455.05 / 2.33 %
  • Moneyness3.4 ITM
  • Gearing28.2
  • Conversion Ratio0.00000
  • Break Even (HKD)14,818
  • Listing Date (D-M-Y)09/04/2025
  • 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)5.34
  • Outstanding Qty (%)5.34%
  • Premium0.20
  • Board Lot10,000
  • Funding Cost (%p.a.)6.45%
  • Funding Cost0.02020
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