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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

49715 JP#DJIA RP2812C

Bear / Underlying: DJI DOW JONES

0.032 +0.002 (+6.67%)

  • Day High0.032
  • Day Low0.030
  • Open0.031
  • Last Close0.030
  • Turnover
    ($K)
    670
  • Volume
    (K)
    22,270
Last Update: 25-07-2025 16:20 (15 mins delayed)
Bid*
0.031
Ask*
0.032
0.001
Underlying* 44,693.91 -316.38
*15 mins delayed
Listing Date
06-06-2025
Today
27-07-2025
Last Trading Date
14-12-2028
Maturity Date
15-12-2028

Terms and Indicators

  • NameJP#DJIA RP2812C
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)46,850
  • Call Level46,500
  • Spot to Call Values / %1,806.09 / 4.04 %
  • Moneyness4.8 ITM
  • Gearing28.1
  • Conversion Ratio0.00000
  • Break Even (HKD)34,370
  • Listing Date (D-M-Y)06/06/2025
  • Last Trading Date (D-M-Y)14/12/2028
  • Maturity Date (D-M-Y)15/12/2028
  •  
  • Time to Maturity 1239day(s)
  • Outstanding Qty (M)8.26
  • Outstanding Qty (%)8.26%
  • Premium-1.27
  • Board Lot10,000
  • Funding Cost (%p.a.)6.49%
  • Funding Cost0.02647
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

  • -

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