Non-collateralized Nature of Structured Products

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Terms and Indicators

60332 CS#BYD RP2305J

Bear / Underlying: 1211 BYD COMPANY

RT Quote

Terms and Indicators

  • NameCS#BYD RP2305J
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)304
  • Call Level300
  • Spot to Call Values / %95.00 / 46.34 %
  • Moneyness48.3 ITM
  • Gearing2.2
  • Conversion Ratio0.002
  • Break Even (HKD)209.5
  • Listing Date (D-M-Y)20/07/2022
  • Last Trading Date (D-M-Y)04/05/2023
  • Maturity Date (D-M-Y)05/05/2023
  •  
  • Time to Maturity 211day(s)
  • Outstanding Qty (M)0.03
  • Outstanding Qty (%)0.03%
  • Premium-2.2
  • Board Lot25,000
  • Funding Cost (%p.a.)-2.56%
  • Funding Cost-0.00900
Last Update : 06-10-2022 16:20 (15 mins delayed)

Underlying

1211 BYD COMPANY

205.00-4.800(-2.29%)

Bid
205.00
Ask
205.20
  • Last205.00
  • Open209.60
  • High209.60
  • Low201.40
Last Update : 06-10-2022 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-0.39
  • Bear ($Million)+9.25

5 Day

  • Bull ($Million)+2.49
  • Bear ($Million)+0.86
Last Update : 05-10-2022