Non-collateralized Nature of Structured Products

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Terms and Indicators

58361 UB#JDCOMRP2304B

Bear / Underlying: 9618 JDCOM

RT Quote

Terms and Indicators

  • NameUB#JDCOMRP2304B
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)262.8
  • Call Level260
  • Spot to Call Values / %53.20 / 25.73 %
  • Moneyness27.1 ITM
  • Gearing3.9
  • Conversion Ratio0.002
  • Break Even (HKD)209.3
  • Listing Date (D-M-Y)13/07/2022
  • Last Trading Date (D-M-Y)20/04/2023
  • Maturity Date (D-M-Y)21/04/2023
  •  
  • Time to Maturity 197day(s)
  • Outstanding Qty (M)1.03
  • Outstanding Qty (%)1.03%
  • Premium-1.21
  • Board Lot2,500
  • Funding Cost (%p.a.)-1.76%
  • Funding Cost-0.00500
Last Update : 06-10-2022 16:20 (15 mins delayed)

Underlying

9618 JDCOM

206.80-6.200(-2.91%)

Bid
206.60
Ask
206.80
  • Last206.80
  • Open211.00
  • High211.00
  • Low205.60
Last Update : 06-10-2022 16:20 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)-2.36
  • Bear ($Million)+7.90

5 Day

  • Bull ($Million)-0.88
  • Bear ($Million)+4.77
Last Update : 05-10-2022