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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

49655 HS#DJIA RC2512B

Bull / Underlying: DJI DOW JONES

Terms and Indicators

  • NameHS#DJIA RC2512B
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)35,400
  • Call Level35,750
  • Spot to Call Values / %8,943.91 / 20.01 %
  • Moneyness20.8 ITM
  • Gearing4.5
  • Conversion Ratio0.00000
  • Break Even (HKD)114,180
  • 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 147day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium1.66
  • Board Lot10,000
  • Funding Cost (%p.a.)487.38%
  • Funding Cost0.17817
Last Update : 25-07-2025 16:20 (15 mins delayed)

Underlying

DJI DOW JONES

44,693.91-316.380(-0.70%)

Bid
N/A
Ask
N/A
  • Last44,693.91
  • Open44,776.40
  • High44,912.30
  • Low44,674.60
Last Update : 25-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)-0.01
  • Bear ($Million)+0.39

5 Day

  • Bull ($Million)-0.08
  • Bear ($Million)-0.6
Last Update : 25-07-2025