Non-collateralized Nature of Structured Products

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Terms and Indicators

51806 MB#TENCTRC2008B

Bull / Underlying: 0700 TENCENT

RT Quote

Terms and Indicators

  • NameMB#TENCTRC2008B
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)387.2
  • Call Level390
  • Spot to Call Values / %165.50 / 29.79 %
  • Moneyness30.3 ITM
  • Gearing3.2
  • Conversion Ratio0.01
  • Break Even (HKD)559.2
  • 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 25day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium0.67
  • Board Lot10,000
  • Funding Cost (%p.a.)13.95%
  • Funding Cost0.03700
Last Update : 06-08-2020 16:20 (15 mins delayed)

Underlying

0700 TENCENT

555.50-5.500(-0.98%)

Bid
555.00
Ask
555.50
  • Last555.50
  • Open560.50
  • High564.00
  • Low543.50
Last Update : 06-08-2020 16:20 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)+17.51
  • Bear ($Million)-3.05

5 Day

  • Bull ($Million)+58.16
  • Bear ($Million)+5.65
Last Update : 06-08-2020