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Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators

Terms and Indicators

49592 SG#NQ100RC2512E

Bull / Underlying: NDX NASDAQ

0.340 +0.015 (+4.62%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.325
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 31-07-2025 15:35 (15 mins delayed)
Bid*
0.340
Ask*
0.345
0.001
Underlying* 23,345.41 +37.11
*15 mins delayed
Listing Date
10-04-2025
Today
31-07-2025
Last Trading Date
18-12-2025
Maturity Date
19-12-2025

Terms and Indicators

  • NameSG#NQ100RC2512E
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)13,800
  • Call Level14,000
  • Spot to Call Values / %9,345.41 / 40.03 %
  • Moneyness40.9 ITM
  • Gearing2.3
  • Conversion Ratio0.00000
  • Break Even (HKD)93,360
  • 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 141day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium2.53
  • Board Lot10,000
  • Funding Cost (%p.a.)1313.37%
  • Funding Cost0.29921
Last Update : 31-07-2025 15:35 (15 mins delayed)

Underlying

NDX NASDAQ

23,345.41+37.111(+0.16%)

Bid
N/A
Ask
N/A
  • Last23,345.41
  • Open23,337.30
  • High23,447.20
  • Low23,226.90
Last Update : 31-07-2025 15:35 (15 mins delayed)

Documents

  • -

CBBCs Funds Flow (+) Flow In (-) Flow Out

1 Day

  • Bull ($Million)-0.01
  • Bear ($Million)+0.58

5 Day

  • Bull ($Million)-0.34
  • Bear ($Million)+1.23
Last Update : 30-07-2025