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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

49631 SG#S&P RC2512E

Bull / Underlying: SPX S&P 500

0.250 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.250
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 25-07-2025 16:20 (15 mins delayed)
Bid*
0.250
Ask*
0.255
0.001
Underlying* 6,363.35 +4.44
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.250.2520.2540.2560.2586364.356365.356366.356367.356368.35
CBBC Price
Underlying Price
Listing Date
15-04-2025
Today
27-07-2025
Last Trading Date
18-12-2025
Maturity Date
19-12-2025

Terms and Indicators

  • NameSG#S&P RC2512E
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)4,950
  • Call Level5,000
  • Spot to Call Values / %1,363.35 / 21.43 %
  • Moneyness22.2 ITM
  • Gearing4.3
  • Conversion Ratio0.00002
  • Break Even (HKD)16,650
  • Listing Date (D-M-Y)15/04/2025
  • 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)0.40
  • Outstanding Qty (%)0.40%
  • Premium1.21
  • Board Lot10,000
  • Funding Cost (%p.a.)515.99%
  • Funding Cost0.21980
Last Update : 25-07-2025 16:20 (15 mins delayed)

Underlying

SPX S&P 500

6,363.35+4.440(+0.07%)

Bid
N/A
Ask
N/A
  • Last6,363.35
  • Open6,368.60
  • High6,381.31
  • Low6,360.57
Last Update : 25-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-0.00
  • Bear ($Million)+0.09

5 Day

  • Bull ($Million)-0.05
  • Bear ($Million)-0.31
Last Update : 25-07-2025