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Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators

Terms and Indicators

64018 JP#PINANRP2804A

Bear / Underlying: 2318 PING AN

Terms and Indicators

  • NameJP#PINANRP2804A
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)50.6
  • Call Level50
  • Spot to Call Values / %2.65 / 5.60 %
  • Moneyness6.9 ITM
  • Gearing10.8
  • Conversion Ratio0.01
  • Break Even (HKD)46.2
  • Listing Date (D-M-Y)11/04/2025
  • Last Trading Date (D-M-Y)20/04/2028
  • Maturity Date (D-M-Y)21/04/2028
  •  
  • Time to Maturity 1036day(s)
  • Outstanding Qty (M)0.10
  • Outstanding Qty (%)0.12%
  • Premium2.43
  • Board Lot5,000
  • Funding Cost (%p.a.)0.80%
  • Funding Cost0.01150
Last Update : 20-06-2025 16:20 (15 mins delayed)

Underlying

2318 PING AN

47.35+1.350(+2.94%)

Bid
47.35
Ask
47.40
  • Last47.35
  • Open46.00
  • High47.70
  • Low45.85
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)-0.42
  • Bear ($Million)-0.21

5 Day

  • Bull ($Million)+0.25
  • Bear ($Million)-0.18
Last Update : 20-06-2025