Terms and Data

Detailed product terms and data with real time quote and price chart for analysis. You can use the CBBC calculator to calculate theoretical value of CBBC.

49729 BP#NQ100RP2612I

Today views: 4

Last Price(HKD) Refresh
0.032
0.005 (18.52%)

High
0.032

Low
0.030

Turnover
70,500.00

Volume
2,210,000

Call Level (PTS)
22,250

Strike (PTS)
22,500

Moneyness
ITM6.15%

Days to Maturity
717
2026-12-18

Effective Gearing(X)
22.0

Last Update: 2024-12-31 16:35 (15 min delay)

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Terms and Data

Code
49729

Maturity (Days to Maturity)
2026-12-18(717days)

Name
BP#NQ100RP2612I

Last Trading Date
2026-12-17

Underlying
(NDX)NASDAQ

Conversion Ratio
234,000

Bull/Bear(N/RType)
Bear(R Type)

Board Lot
10,000

Call Level(PTS)
22,250

Issue Size
150,000,000

Strike(PTS)
22,500

Listing Day
2024-07-16

Financial Rate
(% per annum)

0.031(2.1%)

Outstanding(Share)
8,420,000

Call Level vs Spot Price
1052.90PTS(4.97%)

Outstanding(%)
5.61

Premium(%)
-1.60

Effective Gearing(X)
22.0

Number of Trades
3

Sensitivity
0.0

Cost per lot (HKD)
320.00

Underlying Price(PTS)
21,197.1
275.926(1.28%)

Underlying
Bid / Ask Price(PTS)

-/ -

Underlying
High / Low(PTS)

21,346.10/ 21,046.60

Last Update: 2024-12-31 16:35:00 (15 mins delayed)

Calculator

0
0
0
0
717
717

Estimated Underlying
Price(HKD)

0

Estimated Price(HKD) :
0.000

Estimated Underlying
Price(Change):

NaN%

Estimated Change:
NaN%

Simulated Days to Maturity(Day)
2026-12-18 (717 Days)

Disclaimer:
The information on this webpage is for your reference only, and is not intended to be used by, and should not be relied upon in any way by the recipient or any third party. Such information does not constitute an invitation or offer by us, or represent the price at which we would be willing, to purchase, sell, enter into, assign, terminate or settle any securities or transactions, and does not constitute any advice or recommendation to conclude any transaction. While we have taken reasonable care to ensure that the information on this webpage is correct, we do not give any representation whatsoever as to the accuracy, completeness or adequacy of any of the information contained herein. We shall not be liable to any person for any error in the information on this webpage and shall not be under any obligation to advise any person of any such error. Where the information refer to warrants/CBBCs issued by other issuers: We are not necessarily an issuer of the Structured Products or party to the transactions as described in such information.

Historical Data

CBBC Price Underlying Price
Created with Highstock 5.0.1401/0104/1210/1216/1220/1226/1220,40020,80021,20021,60022,00022,4000.0080.0160.0240.0320.0400.0480120k240k360k0408012005M10M15M20242025Underlying PriceCBBC PriceTurnoverRSIOutstanding
Columns
Date 49729
(HKD)
NASDAQ(NDX)
Price(PTS)
Call Level
vs Spot Price
Outstanding
(M Share)
Outstanding
(%)
2024-12-31(Tue)0.032 (18.52%)21,012.2 (0.87%)1237.83 (5.89%)0.0006.95%
2024-12-30(Mon)0.027 (28.57%)21,197.1 (1.28%)1052.91 (4.97%)8.4205.61%
2024-12-27(Fri)0.021 (-)21,473.0 (1.36%)776.98 (3.62%)8.8105.87%
Last Update: 2025-01-01
01/01