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Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators

Terms and Indicators

49684 JP#NQ100RC2512F

Bull / Underlying: NDX NASDAQ

Terms and Indicators

  • NameJP#NQ100RC2512F
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)17,800
  • Call Level18,000
  • Spot to Call Values / %3,719.69 / 17.13 %
  • Moneyness18.0 ITM
  • Gearing5.0
  • Conversion Ratio0.00000
  • Break Even (HKD)51,730
  • 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 182day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium1.85
  • Board Lot10,000
  • Funding Cost (%p.a.)338.12%
  • Funding Cost0.12825
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 ($Million)+0.01
  • Bear ($Million)+0.31

5 Day

  • Bull ($Million)-0.43
  • Bear ($Million)+0.30
Last Update : 20-06-2025