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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

53165 JP#XIAMIRC2512K

Bull / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameJP#XIAMIRC2512K
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)47.6
  • Call Level48
  • Spot to Call Values / %5.50 / 10.28 %
  • Moneyness11.0 ITM
  • Gearing8.5
  • Conversion Ratio0.01
  • Break Even (HKD)53.9
  • Listing Date (D-M-Y)09/05/2025
  • Last Trading Date (D-M-Y)11/12/2025
  • Maturity Date (D-M-Y)12/12/2025
  •  
  • Time to Maturity 175day(s)
  • Outstanding Qty (M)23.19
  • Outstanding Qty (%)19.33%
  • Premium0.75
  • Board Lot2,000
  • Funding Cost (%p.a.)1.75%
  • Funding Cost0.00400
Last Update : 20-06-2025 14:15 (15 mins delayed)

Underlying

1810 Xiaomi

53.50+0.450(+0.85%)

Bid
53.45
Ask
53.50
  • Last53.50
  • Open53.25
  • High54.00
  • Low53.00
Last Update : 20-06-2025 14:15 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)+2.10
  • Bear ($Million)+0.49

5 Day

  • Bull ($Million)-8.8
  • Bear ($Million)-0.28
Last Update : 19-06-2025