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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

49884 JP#DJIA RP2603E

Bear / Underlying: DJI DOW JONES

Terms and Indicators

  • NameJP#DJIA RP2603E
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)46,350
  • Call Level46,000
  • Spot to Call Values / %1,367.01 / 3.06 %
  • Moneyness3.8 ITM
  • Gearing28.1
  • Conversion Ratio0.00000
  • Break Even (HKD)33,870
  • Listing Date (D-M-Y)26/09/2024
  • Last Trading Date (D-M-Y)19/03/2026
  • Maturity Date (D-M-Y)20/03/2026
  •  
  • Time to Maturity 233day(s)
  • Outstanding Qty (M)17.37
  • Outstanding Qty (%)17.37%
  • Premium-0.28
  • Board Lot10,000
  • Funding Cost (%p.a.)36.38%
  • Funding Cost0.02760
Last Update : 30-07-2025 16:20 (15 mins delayed)

Underlying

DJI DOW JONES

44,632.99-204.570(-0.46%)

Bid
N/A
Ask
N/A
  • Last44,632.99
  • Open44,833.70
  • High44,883.70
  • Low44,568.80
Last Update : 30-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)+0.09
  • Bear ($Million)-0.2

5 Day

  • Bull ($Million)+0.22
  • Bear ($Million)+0.24
Last Update : 30-07-2025