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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

49898 MS#DJIA RP2612C

Bear / Underlying: DJI DOW JONES

0.032 +0.004 (+14.29%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.028
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 08-07-2025 16:20 (15 mins delayed)
Bid*
0.032
Ask*
0.033
0.001
Underlying* 44,406.36 -422.17
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0280.030.0320.0340.03644407.35944408.35944409.35944410.35944411.359
CBBC Price
Underlying Price
Listing Date
18-10-2024
Today
09-07-2025
Last Trading Date
17-12-2026
Maturity Date
18-12-2026

Terms and Indicators

  • NameMS#DJIA RP2612C
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)46,250
  • Call Level45,900
  • Spot to Call Values / %1,493.64 / 3.36 %
  • Moneyness4.2 ITM
  • Gearing27.9
  • Conversion Ratio0.00000
  • Break Even (HKD)33,770
  • Listing Date (D-M-Y)18/10/2024
  • Last Trading Date (D-M-Y)17/12/2026
  • Maturity Date (D-M-Y)18/12/2026
  •  
  • Time to Maturity 528day(s)
  • Outstanding Qty (M)7.38
  • Outstanding Qty (%)9.22%
  • Premium-0.57
  • Board Lot10,000
  • Funding Cost (%p.a.)15.90%
  • Funding Cost0.02727
Last Update : 08-07-2025 16:20 (15 mins delayed)

Underlying

DJI DOW JONES

44,406.36-422.170(-0.94%)

Bid
N/A
Ask
N/A
  • Last44,406.36
  • Open44,803.40
  • High44,803.40
  • Low44,160.30
Last Update : 08-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+0.13
  • Bear ($Million)-1.22

5 Day

  • Bull ($Million)-0.18
  • Bear ($Million)+2.08
Last Update : 08-07-2025