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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

58314 JP#WUXI RC2608A

Bull / Underlying: 2269 WUXI BIO

Terms and Indicators

  • NameJP#WUXI RC2608A
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)21.5
  • Call Level23
  • Spot to Call Values / %2.00 / 8.00 %
  • Moneyness14.0 ITM
  • Gearing6.8
  • Conversion Ratio0.01
  • Break Even (HKD)25.2
  • Listing Date (D-M-Y)03/06/2025
  • Last Trading Date (D-M-Y)13/08/2026
  • Maturity Date (D-M-Y)14/08/2026
  •  
  • Time to Maturity 422day(s)
  • Outstanding Qty (M)13.85
  • Outstanding Qty (%)23.08%
  • Premium0.80
  • Board Lot5,000
  • Funding Cost (%p.a.)0.80%
  • Funding Cost0.00200
Last Update : 18-06-2025 13:20 (15 mins delayed)

Underlying

2269 WUXI BIO

25.00-0.700(-2.72%)

Bid
25.00
Ask
25.05
  • Last25.00
  • Open25.60
  • High25.95
  • Low24.80
Last Update : 18-06-2025 13:20 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)+0.31
  • Bear ($Million)+0.48

5 Day

  • Bull ($Million)-3.46
  • Bear ($Million)+0.33
Last Update : 17-06-2025