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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

49941 HS#DJIA RP2612G

Bear / Underlying: DJI DOW JONES

0.027 -0.001 (-3.57%)

  • Day High0.027
  • Day Low0.024
  • Open0.025
  • Last Close0.028
  • Turnover
    ($K)
    76
  • Volume
    (K)
    2,970
Last Update: 04-07-2025 16:20 (15 mins delayed)
Bid*
0.027
Ask*
0.028
0.001
Underlying* 44,828.53 +344.11
*15 mins delayed
Listing Date
26-11-2024
Today
06-07-2025
Last Trading Date
17-12-2026
Maturity Date
18-12-2026

Terms and Indicators

  • NameHS#DJIA RP2612G
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)46,350
  • Call Level46,000
  • Spot to Call Values / %1,171.47 / 2.61 %
  • Moneyness3.4 ITM
  • Gearing33.4
  • Conversion Ratio0.00000
  • Break Even (HKD)35,820
  • Listing Date (D-M-Y)26/11/2024
  • Last Trading Date (D-M-Y)17/12/2026
  • Maturity Date (D-M-Y)18/12/2026
  •  
  • Time to Maturity 532day(s)
  • Outstanding Qty (M)14.00
  • Outstanding Qty (%)14.00%
  • Premium-0.4
  • Board Lot10,000
  • Funding Cost (%p.a.)13.34%
  • Funding Cost0.02310
Last Update : 04-07-2025 16:20 (15 mins delayed)

Underlying

DJI DOW JONES

44,828.53+344.110(+0.77%)

Bid
N/A
Ask
N/A
  • Last44,828.53
  • Open44,565.80
  • High44,885.80
  • Low44,550.40
Last Update : 04-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-0.11
  • Bear ($Million)+0.54

5 Day

  • Bull ($Million)-0.17
  • Bear ($Million)+2.77
Last Update : 04-07-2025