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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

49654 HS#DJIA RC2512A

Bull / Underlying: DJI DOW JONES

0.130 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last CloseN/A
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.129
Ask*
0.130
0.001
Underlying* 42,305.48 +35.41
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.050.10.150.20.2542306.4842307.4842308.4842309.4842310.48
CBBC Price
Underlying Price
Listing Date
25-04-2025
Today
04-06-2025
Last Trading Date
18-12-2025
Maturity Date
19-12-2025

Terms and Indicators

  • NameHS#DJIA RC2512A
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)36,400
  • Call Level36,750
  • Spot to Call Values / %5,555.48 / 13.13 %
  • Moneyness14.0 ITM
  • Gearing6.5
  • Conversion Ratio0.00000
  • Break Even (HKD)87,100
  • 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 199day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium1.32
  • Board Lot10,000
  • Funding Cost (%p.a.)225.72%
  • Funding Cost0.11486
Last Update : 03-06-2025 16:20 (15 mins delayed)

Underlying

DJI DOW JONES

42,305.48+35.410(+0.08%)

Bid
N/A
Ask
N/A
  • Last42,305.48
  • Open42,199.90
  • High42,317.00
  • Low41,853.60
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+0.09
  • Bear ($Million)+0.15

5 Day

  • Bull ($Million)-0.4
  • Bear ($Million)+1.16
Last Update : 03-06-2025