Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators

Terms and Indicators

49906 HS#DJIA RP2612C

Bear / Underlying: DJI DOW JONES

Terms and Indicators

  • NameHS#DJIA RP2612C
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)47,350
  • Call Level47,000
  • Spot to Call Values / %2,306.09 / 5.16 %
  • Moneyness5.9 ITM
  • Gearing19.6
  • Conversion Ratio0.00000
  • Break Even (HKD)29,410
  • Listing Date (D-M-Y)21/10/2024
  • 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)3.09
  • Outstanding Qty (%)3.09%
  • Premium-0.83
  • Board Lot10,000
  • Funding Cost (%p.a.)23.06%
  • Funding Cost0.03919
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