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Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators

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 / %1,541.70 / 3.47 %
  • Moneyness4.3 ITM
  • Gearing24.2
  • Conversion Ratio0.00000
  • Break Even (HKD)31,920
  • 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 253day(s)
  • Outstanding Qty (M)20.79
  • Outstanding Qty (%)20.79%
  • Premium-0.12
  • Board Lot10,000
  • Funding Cost (%p.a.)39.03%
  • Funding Cost0.03215
Last Update : 10-07-2025 16:20 (15 mins delayed)

Underlying

DJI DOW JONES

44,458.30+217.540(+0.49%)

Bid
N/A
Ask
N/A
  • Last44,458.30
  • Open44,327.10
  • High44,556.70
  • Low44,225.90
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+0.00
  • Bear ($Million)-0.13

5 Day

  • Bull ($Million)-0.08
  • Bear ($Million)+0.84
Last Update : 10-07-2025