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Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators

Terms and Indicators

49888 UB#DJIA RP2612I

Bear / Underlying: DJI DOW JONES

0.042 +0.002 (+5.00%)

  • Day High0.042
  • Day Low0.040
  • Open0.040
  • Last Close0.040
  • Turnover
    ($K)
    43
  • Volume
    (K)
    1,030
Last Update: 25-07-2025 16:20 (15 mins delayed)
Bid*
0.041
Ask*
0.042
0.001
Underlying* 44,693.91 -316.38
*15 mins delayed
Listing Date
27-09-2024
Today
27-07-2025
Last Trading Date
17-12-2026
Maturity Date
18-12-2026

Terms and Indicators

  • NameUB#DJIA RP2612I
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)47,350
  • Call Level47,000
  • Spot to Call Values / %2,306.09 / 5.16 %
  • Moneyness5.9 ITM
  • Gearing21.4
  • Conversion Ratio0.00000
  • Break Even (HKD)30,970
  • Listing Date (D-M-Y)27/09/2024
  • Last Trading Date (D-M-Y)17/12/2026
  • Maturity Date (D-M-Y)18/12/2026
  •  
  • Time to Maturity 511day(s)
  • Outstanding Qty (M)24.44
  • Outstanding Qty (%)24.44%
  • Premium-1.27
  • Board Lot10,000
  • Funding Cost (%p.a.)20.70%
  • Funding Cost0.03519
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