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Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators

Terms and Indicators

49613 UB#NQ100RC2512B

Bull / Underlying: NDX NASDAQ

0.203 +0.005 (+2.53%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.198
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 16-05-2025 16:20 (15 mins delayed)
Bid*
0.203
Ask*
0.204
0.001
Underlying* 21,335.82 +16.62
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1980.20.2020.2040.20621336.8221337.8221338.8221339.8221340.82
CBBC Price
Underlying Price
Listing Date
11-04-2025
Today
17-05-2025
Last Trading Date
18-12-2025
Maturity Date
19-12-2025

Terms and Indicators

  • NameUB#NQ100RC2512B
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)15,800
  • Call Level16,000
  • Spot to Call Values / %5,335.82 / 25.01 %
  • Moneyness25.9 ITM
  • Gearing3.5
  • Conversion Ratio0.00000
  • Break Even (HKD)63,302
  • Listing Date (D-M-Y)11/04/2025
  • Last Trading Date (D-M-Y)18/12/2025
  • Maturity Date (D-M-Y)19/12/2025
  •  
  • Time to Maturity 217day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium2.57
  • Board Lot10,000
  • Funding Cost (%p.a.)446.75%
  • Funding Cost0.17934
Last Update : 16-05-2025 16:20 (15 mins delayed)

Underlying

NDX NASDAQ

21,335.82+16.616(+0.08%)

Bid
N/A
Ask
N/A
  • Last21,335.82
  • Open21,206.70
  • High21,443.90
  • Low21,168.20
Last Update : 16-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-0.72
  • Bear ($Million)-0.47

5 Day

  • Bull ($Million)-0.78
  • Bear ($Million)+2.97
Last Update : 16-05-2025