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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

55122 MS#PINANRP2604D

Bear / Underlying: 2318 PING AN

Terms and Indicators

  • NameMS#PINANRP2604D
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)52.6
  • Call Level52
  • Spot to Call Values / %1.30 / 2.56 %
  • Moneyness3.7 ITM
  • Gearing19.5
  • Conversion Ratio0.01
  • Break Even (HKD)50
  • Listing Date (D-M-Y)19/02/2025
  • Last Trading Date (D-M-Y)27/04/2026
  • Maturity Date (D-M-Y)28/04/2026
  •  
  • Time to Maturity 294day(s)
  • Outstanding Qty (M)0.14
  • Outstanding Qty (%)0.18%
  • Premium1.38
  • Board Lot5,000
  • Funding Cost (%p.a.)1.65%
  • Funding Cost0.00700
Last Update : 08-07-2025 16:20 (15 mins delayed)

Underlying

2318 PING AN

50.70+1.000(+2.01%)

Bid
50.70
Ask
50.75
  • Last50.70
  • Open50.15
  • High50.80
  • Low49.85
Last Update : 08-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+1.32
  • Bear ($Million)+0.30

5 Day

  • Bull ($Million)+0.45
  • Bear ($Million)-0.00
Last Update : 08-07-2025