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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

49650 BP#NQ100RC2512D

Bull / Underlying: NDX NASDAQ

Terms and Indicators

  • NameBP#NQ100RC2512D
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)16,700
  • Call Level16,900
  • Spot to Call Values / %4,435.82 / 20.79 %
  • Moneyness21.7 ITM
  • Gearing4.3
  • Conversion Ratio0.00000
  • Break Even (HKD)55,778
  • Listing Date (D-M-Y)25/04/2025
  • Last Trading Date (D-M-Y)18/12/2025
  • Maturity Date (D-M-Y)19/12/2025
  •  
  • Time to Maturity 217day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium1.73
  • Board Lot10,000
  • Funding Cost (%p.a.)346.91%
  • Funding Cost0.14719
Last Update : 16-05-2025 13:05 (15 mins delayed)

Underlying

NDX NASDAQ

21,335.82+16.616(+0.08%)

Bid
N/A
Ask
N/A
  • Last21,335.82
  • Open21,206.70
  • High21,443.90
  • Low21,168.20
Last Update : 16-05-2025 13:05 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)-1.26
  • Bear ($Million)+4.85

5 Day

  • Bull ($Million)+0.58
  • Bear ($Million)+4.40
Last Update : 15-05-2025