Non-collateralized Nature of Structured Products

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Terms and Indicators

51795 MB#TENCTRC2008A

Bull / Underlying: 0700 TENCENT

RT Quote

Terms and Indicators

  • NameMB#TENCTRC2008A
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)397.2
  • Call Level400
  • Spot to Call Values / %143.00 / 26.34 %
  • Moneyness26.9 ITM
  • Gearing3.3
  • Conversion Ratio0.01
  • Break Even (HKD)564.2
  • Listing Date (D-M-Y)14/05/2020
  • Last Trading Date (D-M-Y)28/08/2020
  • Maturity Date (D-M-Y)31/08/2020
  •  
  • Time to Maturity 47day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium3.90
  • Board Lot10,000
  • Funding Cost (%p.a.)41.45%
  • Funding Cost0.21200
Last Update : 15-07-2020 16:20 (15 mins delayed)

Underlying

0700 TENCENT

543.00+18.000(+3.43%)

Bid
542.50
Ask
543.00
  • Last543.00
  • Open538.50
  • High543.00
  • Low530.50
Last Update : 15-07-2020 16:20 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)-1.63
  • Bear ($Million)+4.35

5 Day

  • Bull ($Million)+17.18
  • Bear ($Million)+0.85
Last Update : 15-07-2020