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Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators

Terms and Indicators

60155 UB#PINANRP2604D

Bear / Underlying: 2318 PING AN

0.016 -0.019 (-54.29%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.035
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 10-07-2025 16:20 (15 mins delayed)
Bid*
0.014
Ask*
0.016
0.001
Underlying* 51.65 +2.15
*15 mins delayed
Listing Date
13-11-2024
Today
11-07-2025
Last Trading Date
22-04-2026
Maturity Date
23-04-2026

Terms and Indicators

  • NameUB#PINANRP2604D
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)52.6
  • Call Level52
  • Spot to Call Values / %0.35 / 0.68 %
  • Moneyness1.8 ITM
  • Gearing32.3
  • Conversion Ratio0.01
  • Break Even (HKD)51
  • Listing Date (D-M-Y)13/11/2024
  • Last Trading Date (D-M-Y)22/04/2026
  • Maturity Date (D-M-Y)23/04/2026
  •  
  • Time to Maturity 287day(s)
  • Outstanding Qty (M)0.07
  • Outstanding Qty (%)0.09%
  • Premium1.26
  • Board Lot5,000
  • Funding Cost (%p.a.)1.57%
  • Funding Cost0.00650
Last Update : 10-07-2025 16:20 (15 mins delayed)

Underlying

2318 PING AN

51.65+2.150(+4.34%)

Bid
51.60
Ask
51.65
  • Last51.65
  • Open49.50
  • High51.75
  • Low49.20
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-0.21
  • Bear ($Million)-0.11

5 Day

  • Bull ($Million)+0.48
  • Bear ($Million)+0.18
Last Update : 10-07-2025