Non-collateralized Nature of Structured Products

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Terms and Indicators

65063 MB#TENCTRC2004G

Bull / Underlying: 0700 TENCENT

RT Quote

Terms and Indicators

  • NameMB#TENCTRC2004G
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)312.98
  • Call Level315.88
  • Spot to Call Values / %10.52 / 3.22 %
  • Moneyness4.1 ITM
  • Gearing20.9
  • Conversion Ratio0.01
  • Break Even (HKD)328.58
  • Listing Date (D-M-Y)06/11/2019
  • Last Trading Date (D-M-Y)28/04/2020
  • Maturity Date (D-M-Y)29/04/2020
  •  
  • Time to Maturity 168day(s)
  • Outstanding Qty (M)2.43
  • Outstanding Qty (%)19.60%
  • Premium0.67
  • Board Lot10,000
  • Funding Cost (%p.a.)1.51%
  • Funding Cost0.02180
Last Update : 13-11-2019 15:25 (15 mins delayed)

Underlying

0700 TENCENT

326.400-3.800(-1.15%)

Bid
326.200
Ask
326.400
  • Last326.400
  • Open331.600
  • High331.600
  • Low325.600
Last Update : 13-11-2019 15:25 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)+3.36
  • Bear ($Million)+5.34

5 Day

  • Bull ($Million)+12.92
  • Bear ($Million)-0.08
Last Update : 12-11-2019