Non-collateralized Nature of Structured Products

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Terms and Indicators

69954 UB#PINANRC2511D

Bull / Underlying: 2318 PING AN

Terms and Indicators

  • NameUB#PINANRC2511D
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)26.4
  • Call LevelNew
  • Spot to Call Values / %N/A
  • Moneyness26.2 ITM
  • GearingN/A
  • Conversion Ratio0.01
  • Break Even (HKD)26.4
  • Listing Date (D-M-Y)19/09/2024
  • Last Trading Date (D-M-Y)03/11/2025
  • Maturity Date (D-M-Y)04/11/2025
  •  
  • Time to Maturity 413day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium0.00
  • Board Lot5,000
  • Funding Cost (%p.a.)0.00%
  • Funding CostN/A
Last Update : 17-09-2024 16:20 (15 mins delayed)

Underlying

2318 PING AN

35.75+0.650(+1.85%)

Bid
35.75
Ask
35.80
  • Last35.75
  • Open34.90
  • High36.10
  • Low34.80
Last Update : 17-09-2024 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+0.24
  • Bear ($Million)+0.03

5 Day

  • Bull ($Million)+0.66
  • Bear ($Million)+0.00
Last Update : 17-09-2024