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Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators

Terms and Indicators

49612 UB#NQ100RC2509E

Bull / Underlying: NDX NASDAQ

0.177 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.177
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 15-05-2025 16:20 (15 mins delayed)
Bid*
0.176
Ask*
0.177
0.001
Underlying* 21,319.21 +121.51
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1780.180.1820.1840.18621320.21121321.21121322.21121323.21121324.211
CBBC Price
Underlying Price
Listing Date
11-04-2025
Today
15-05-2025
Last Trading Date
18-09-2025
Maturity Date
19-09-2025

Terms and Indicators

  • NameUB#NQ100RC2509E
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)16,300
  • Call Level16,500
  • Spot to Call Values / %4,819.21 / 22.61 %
  • Moneyness23.5 ITM
  • Gearing4.0
  • Conversion Ratio0.00000
  • Break Even (HKD)57,718
  • Listing Date (D-M-Y)11/04/2025
  • Last Trading Date (D-M-Y)18/09/2025
  • Maturity Date (D-M-Y)19/09/2025
  •  
  • Time to Maturity 127day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium1.35
  • Board Lot10,000
  • Funding Cost (%p.a.)641.78%
  • Funding Cost0.15555
Last Update : 15-05-2025 16:20 (15 mins delayed)

Underlying

NDX NASDAQ

21,319.21+121.507(+0.57%)

Bid
N/A
Ask
N/A
  • Last21,319.21
  • Open21,254.50
  • High21,336.50
  • Low21,199.80
Last Update : 15-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-1.26
  • Bear ($Million)+4.85

5 Day

  • Bull ($Million)+0.58
  • Bear ($Million)+4.40
Last Update : 15-05-2025