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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

49583 SG#S&P RC2512B

Bull / Underlying: SPX S&P 500

0.151 +0.001 (+0.67%)

  • Day High0.151
  • Day Low0.150
  • Open0.150
  • Last Close0.150
  • Turnover
    ($K)
    170
  • Volume
    (K)
    1,130
Last Update: 30-04-2025 16:20 (15 mins delayed)
Bid*
0.150
Ask*
0.153
0.001
Underlying* 5,560.83 +32.08
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1490.150.1510.1520.1535561.835562.835563.835564.835565.83
CBBC Price
Underlying Price
Listing Date
09-04-2025
Today
01-05-2025
Last Trading Date
18-12-2025
Maturity Date
19-12-2025

Terms and Indicators

  • NameSG#S&P RC2512B
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)4,750
  • Call Level4,800
  • Spot to Call Values / %760.83 / 13.68 %
  • Moneyness14.6 ITM
  • Gearing6.1
  • Conversion Ratio0.00002
  • Break Even (HKD)11,816.8
  • Listing Date (D-M-Y)09/04/2025
  • Last Trading Date (D-M-Y)18/12/2025
  • Maturity Date (D-M-Y)19/12/2025
  •  
  • Time to Maturity 233day(s)
  • Outstanding Qty (M)0.04
  • Outstanding Qty (%)0.04%
  • Premium1.80
  • Board Lot10,000
  • Funding Cost (%p.a.)206.31%
  • Funding Cost0.13367
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