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Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators

Terms and Indicators

49590 SG#NQ100RC2512C

Bull / Underlying: NDX NASDAQ

0.135 - (-%)

  • Day High0.135
  • Day Low0.135
  • Open0.135
  • Last Close0.135
  • Turnover
    ($K)
    1
  • Volume
    (K)
    10
Last Update: 30-04-2025 16:20 (15 mins delayed)
Bid*
0.134
Ask*
0.137
0.001
Underlying* 19,544.95 +117.66
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1340.1350.1360.1370.13819545.94919546.94919547.94919548.94919549.949
CBBC Price
Underlying Price
Listing Date
10-04-2025
Today
01-05-2025
Last Trading Date
18-12-2025
Maturity Date
19-12-2025

Terms and Indicators

  • NameSG#NQ100RC2512C
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)15,800
  • Call Level16,000
  • Spot to Call Values / %3,544.95 / 18.14 %
  • Moneyness19.2 ITM
  • Gearing4.8
  • Conversion Ratio0.00000
  • Break Even (HKD)47,390
  • Listing Date (D-M-Y)10/04/2025
  • 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)3.20
  • Outstanding Qty (%)3.20%
  • Premium1.67
  • Board Lot10,000
  • Funding Cost (%p.a.)276.08%
  • Funding Cost0.11900
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