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Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators

Terms and Indicators

49670 UB#NQ100RC2512G

Bull / Underlying: NDX NASDAQ

0.144 -0.005 (-3.36%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.149
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 19-06-2025 12:05 (15 mins delayed)
Bid*
0.143
Ask*
0.144
0.001
Underlying* 21,719.69 +0.61
*15 mins delayed
Listing Date
06-05-2025
Today
19-06-2025
Last Trading Date
18-12-2025
Maturity Date
19-12-2025

Terms and Indicators

  • NameUB#NQ100RC2512G
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)17,800
  • Call Level18,000
  • Spot to Call Values / %3,719.69 / 17.13 %
  • Moneyness18.0 ITM
  • Gearing5.1
  • Conversion Ratio0.00000
  • Break Even (HKD)51,496
  • Listing Date (D-M-Y)06/05/2025
  • Last Trading Date (D-M-Y)18/12/2025
  • Maturity Date (D-M-Y)19/12/2025
  •  
  • Time to Maturity 183day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium1.72
  • Board Lot10,000
  • Funding Cost (%p.a.)333.65%
  • Funding Cost0.12725
Last Update : 19-06-2025 12:05 (15 mins delayed)

Underlying

NDX NASDAQ

21,719.69+0.611(+0.00%)

Bid
N/A
Ask
N/A
  • Last21,719.69
  • Open21,745.50
  • High21,863.00
  • Low21,660.50
Last Update : 19-06-2025 12:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-0.21
  • Bear ($Million)+0.45

5 Day

  • Bull ($Million)-0.77
  • Bear ($Million)-0.58
Last Update : 18-06-2025