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Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators

Terms and Indicators

49674 MS#NQ100RC2512D

Bull / Underlying: NDX NASDAQ

Terms and Indicators

  • NameMS#NQ100RC2512D
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)17,900
  • Call Level18,100
  • Spot to Call Values / %3,619.69 / 16.67 %
  • Moneyness17.6 ITM
  • Gearing5.0
  • Conversion Ratio0.00000
  • Break Even (HKD)52,298
  • Listing Date (D-M-Y)09/05/2025
  • Last Trading Date (D-M-Y)18/12/2025
  • Maturity Date (D-M-Y)19/12/2025
  •  
  • Time to Maturity 182day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium2.59
  • Board Lot10,000
  • Funding Cost (%p.a.)342.60%
  • Funding Cost0.13068
Last Update : 20-06-2025 16:20 (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 : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)+0.02
  • Bear ($Million)+0.15

5 Day

  • Bull ($Million)-0.39
  • Bear ($Million)-0.51
Last Update : 19-06-2025