Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators
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

Terms and Indicators

  • NameJP#NQ100RC2512C
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)15,800
  • Call Level16,000
  • Spot to Call Values / %6,866.97 / 30.03 %
  • Moneyness30.9 ITM
  • Gearing3.1
  • Conversion Ratio0.00000
  • Break Even (HKD)74,066
  • 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 168day(s)
  • Outstanding Qty (M)0.08
  • Outstanding Qty (%)0.08%
  • Premium1.56
  • Board Lot10,000
  • Funding Cost (%p.a.)704.03%
  • Funding Cost0.21880
Last Update : 04-07-2025 16:20 (15 mins delayed)

Underlying

NDX NASDAQ

22,866.97+225.085(+0.99%)

Bid
N/A
Ask
N/A
  • Last22,866.97
  • Open22,751.60
  • High22,896.00
  • Low22,736.10
Last Update : 04-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-0.23
  • Bear ($Million)-0.21

5 Day

  • Bull ($Million)-0.73
  • Bear ($Million)+1.49
Last Update : 04-07-2025