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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

49682 JP#DJIA RC2512E

Bull / Underlying: DJI DOW JONES

0.150 +0.005 (+3.45%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.145
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 28-07-2025 16:20 (15 mins delayed)
Bid*
0.150
Ask*
0.151
0.001
Underlying* 44,901.92 +208.01
*15 mins delayed
Listing Date
12-05-2025
Today
29-07-2025
Last Trading Date
18-12-2025
Maturity Date
19-12-2025

Terms and Indicators

  • NameJP#DJIA RC2512E
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)38,150
  • Call Level38,500
  • Spot to Call Values / %6,401.92 / 14.26 %
  • Moneyness15.0 ITM
  • Gearing6.0
  • Conversion Ratio0.00000
  • Break Even (HKD)96,650
  • Listing Date (D-M-Y)12/05/2025
  • Last Trading Date (D-M-Y)18/12/2025
  • Maturity Date (D-M-Y)19/12/2025
  •  
  • Time to Maturity 144day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium1.56
  • Board Lot10,000
  • Funding Cost (%p.a.)343.83%
  • Funding Cost0.13269
Last Update : 28-07-2025 16:20 (15 mins delayed)

Underlying

DJI DOW JONES

44,901.92+208.010(+0.47%)

Bid
N/A
Ask
N/A
  • Last44,901.92
  • Open44,757.30
  • High44,944.50
  • Low44,650.60
Last Update : 28-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+0.06
  • Bear ($Million)+0.21

5 Day

  • Bull ($Million)-0.07
  • Bear ($Million)+0.40
Last Update : 28-07-2025