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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

49641 MS#S&P RC2512C

Bull / Underlying: SPX S&P 500

0.221 -0.001 (-0.45%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.222
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 08-07-2025 16:20 (15 mins delayed)
Bid*
0.220
Ask*
0.221
0.001
Underlying* 6,229.98 -49.37
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.2180.220.2220.2240.2266230.986231.986232.986233.986234.98
CBBC Price
Underlying Price
Listing Date
17-04-2025
Today
08-07-2025
Last Trading Date
18-12-2025
Maturity Date
19-12-2025

Terms and Indicators

  • NameMS#S&P RC2512C
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)5,050
  • Call Level5,100
  • Spot to Call Values / %1,129.98 / 18.14 %
  • Moneyness18.9 ITM
  • Gearing4.7
  • Conversion Ratio0.00002
  • Break Even (HKD)15,392.8
  • Listing Date (D-M-Y)17/04/2025
  • Last Trading Date (D-M-Y)18/12/2025
  • Maturity Date (D-M-Y)19/12/2025
  •  
  • Time to Maturity 164day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium2.21
  • Board Lot10,000
  • Funding Cost (%p.a.)403.83%
  • Funding Cost0.19579
Last Update : 08-07-2025 16:20 (15 mins delayed)

Underlying

SPX S&P 500

6,229.98-49.370(-0.79%)

Bid
N/A
Ask
N/A
  • Last6,229.98
  • Open6,259.04
  • High6,262.07
  • Low6,201.00
Last Update : 08-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+0.00
  • Bear ($Million)+0.03

5 Day

  • Bull ($Million)+0.01
  • Bear ($Million)+0.44
Last Update : 07-07-2025