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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

49620 JP#DJIA RC2512C

Bull / Underlying: DJI DOW JONES

0.325 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.325
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 05-06-2025 16:20 (15 mins delayed)
Bid*
0.325
Ask*
0.330
0.001
Underlying* 42,427.74 -91.90
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.3252.3253.3254.3255.32542428.73842429.73842430.73842431.73842432.738
CBBC Price
Underlying Price
Listing Date
11-04-2025
Today
06-06-2025
Last Trading Date
18-12-2025
Maturity Date
19-12-2025

Terms and Indicators

  • NameJP#DJIA RC2512C
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)33,650
  • Call Level34,000
  • Spot to Call Values / %8,427.74 / 19.86 %
  • Moneyness20.7 ITM
  • Gearing4.4
  • Conversion Ratio0.00000
  • Break Even (HKD)109,700
  • 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 197day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium2.16
  • Board Lot10,000
  • Funding Cost (%p.a.)370.41%
  • Funding Cost0.28749
Last Update : 05-06-2025 16:20 (15 mins delayed)

Underlying

DJI DOW JONES

42,427.74-91.900(-0.22%)

Bid
N/A
Ask
N/A
  • Last42,427.74
  • Open42,574.10
  • High42,645.00
  • Low42,427.70
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-0.02
  • Bear ($Million)-0.29

5 Day

  • Bull ($Million)-0.72
  • Bear ($Million)+0.00
Last Update : 05-06-2025