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Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators

Terms and Indicators

49621 JP#NQ100RC2512C

Bull / Underlying: NDX NASDAQ

0.260 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.260
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 25-07-2025 16:20 (15 mins delayed)
Bid*
0.260
Ask*
0.265
0.001
Underlying* 23,219.87 +57.46
*15 mins delayed
Listing Date
11-04-2025
Today
26-07-2025
Last Trading Date
18-12-2025
Maturity Date
19-12-2025

Terms and Indicators

  • NameJP#NQ100RC2512C
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)15,800
  • Call Level16,000
  • Spot to Call Values / %7,219.87 / 31.09 %
  • Moneyness32.0 ITM
  • Gearing3.0
  • Conversion Ratio0.00000
  • Break Even (HKD)76,640
  • 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 147day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium1.42
  • Board Lot10,000
  • Funding Cost (%p.a.)839.50%
  • Funding Cost0.22829
Last Update : 25-07-2025 16:20 (15 mins delayed)

Underlying

NDX NASDAQ

23,219.87+57.459(+0.25%)

Bid
N/A
Ask
N/A
  • Last23,219.87
  • Open23,228.80
  • High23,268.50
  • Low23,150.30
Last Update : 25-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+0.26
  • Bear ($Million)+0.07

5 Day

  • Bull ($Million)+0.21
  • Bear ($Million)-0.27
Last Update : 25-07-2025