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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

49885 JP#DJIA RP2609A

Bear / Underlying: DJI DOW JONES

0.041 +0.002 (+5.13%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.039
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 29-07-2025 16:20 (15 mins delayed)
Bid*
0.041
Ask*
0.042
0.001
Underlying* 44,837.56 -64.36
*15 mins delayed
Listing Date
26-09-2024
Today
30-07-2025
Last Trading Date
17-09-2026
Maturity Date
18-09-2026

Terms and Indicators

  • NameJP#DJIA RP2609A
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)47,350
  • Call Level47,000
  • Spot to Call Values / %2,162.44 / 4.82 %
  • Moneyness5.6 ITM
  • Gearing22.0
  • Conversion Ratio0.00000
  • Break Even (HKD)31,360
  • Listing Date (D-M-Y)26/09/2024
  • Last Trading Date (D-M-Y)17/09/2026
  • Maturity Date (D-M-Y)18/09/2026
  •  
  • Time to Maturity 416day(s)
  • Outstanding Qty (M)7.78
  • Outstanding Qty (%)7.78%
  • Premium-1.06
  • Board Lot10,000
  • Funding Cost (%p.a.)24.98%
  • Funding Cost0.03456
Last Update : 29-07-2025 16:20 (15 mins delayed)

Underlying

DJI DOW JONES

44,837.56-64.360(-0.14%)

Bid
N/A
Ask
N/A
  • Last44,837.56
  • Open44,947.00
  • High44,947.00
  • Low44,740.00
Last Update : 29-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+0.03
  • Bear ($Million)-0.54

5 Day

  • Bull ($Million)+0.10
  • Bear ($Million)+0.43
Last Update : 29-07-2025