Non-collateralized Nature of Structured Products

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Terms and Indicators

66265 CT#HKEX RP2406A

Bear / Underlying: 0388 HKEX

RT Quote

Terms and Indicators

  • NameCT#HKEX RP2406A
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)402
  • Call Level400
  • Spot to Call Values / %172.20 / 75.59 %
  • Moneyness76.5 ITM
  • Gearing1.3
  • Conversion Ratio0.002
  • Break Even (HKD)232
  • Listing Date (D-M-Y)15/12/2022
  • Last Trading Date (D-M-Y)26/06/2024
  • Maturity Date (D-M-Y)27/06/2024
  •  
  • Time to Maturity 91day(s)
  • Outstanding Qty (M)0.01
  • Outstanding Qty (%)0.01%
  • Premium-1.84
  • Board Lot5,000
  • Funding Cost (%p.a.)-4.19%
  • Funding Cost-0.00840
Last Update : 28-03-2024 16:20 (15 mins delayed)

Underlying

0388 HKEX

227.80-1.000(-0.44%)

Bid
227.60
Ask
227.80
  • Last227.80
  • Open226.60
  • High231.60
  • Low225.40
Last Update : 28-03-2024 16:20 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)+2.23
  • Bear ($Million)-0.83

5 Day

  • Bull ($Million)+3.72
  • Bear ($Million)-0.62
Last Update : 28-03-2024