Non-collateralized Nature of Structured Products

Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators

Terms and Indicators

68303 SG#C MOBRP2504B

Bear / Underlying: 0941 CHINA MOBILE

RT Quote

Terms and Indicators

  • NameSG#C MOBRP2504B
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)78.6
  • Call Level78
  • Spot to Call Values / %11.10 / 16.59 %
  • Moneyness17.5 ITM
  • Gearing5.3
  • Conversion Ratio0.01
  • Break Even (HKD)65.9
  • Listing Date (D-M-Y)30/01/2024
  • Last Trading Date (D-M-Y)29/04/2025
  • Maturity Date (D-M-Y)30/04/2025
  •  
  • Time to Maturity 398day(s)
  • Outstanding Qty (M)0.74
  • Outstanding Qty (%)0.74%
  • Premium1.49
  • Board Lot5,000
  • Funding Cost (%p.a.)1.17%
  • Funding Cost0.01000
Last Update : 28-03-2024 16:20 (15 mins delayed)

Underlying

0941 CHINA MOBILE

66.90-0.200(-0.30%)

Bid
66.90
Ask
66.95
  • Last66.90
  • Open67.25
  • High67.60
  • Low66.70
Last Update : 28-03-2024 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-0.16
  • Bear ($Million)-0.05

5 Day

  • Bull ($Million)-4.67
  • Bear ($Million)-0.06
Last Update : 28-03-2024