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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

55074 CT#XIAMIRC2512E

Bull / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameCT#XIAMIRC2512E
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)48.1
  • Call Level48.5
  • Spot to Call Values / %5.55 / 10.27 %
  • Moneyness11.0 ITM
  • Gearing9.0
  • Conversion Ratio0.01
  • Break Even (HKD)54.1
  • Listing Date (D-M-Y)15/05/2025
  • Last Trading Date (D-M-Y)30/12/2025
  • Maturity Date (D-M-Y)31/12/2025
  •  
  • Time to Maturity 194day(s)
  • Outstanding Qty (M)82.07
  • Outstanding Qty (%)91.19%
  • Premium0.09
  • Board Lot2,000
  • Funding Cost (%p.a.)0.20%
  • Funding Cost0.00050
Last Update : 20-06-2025 16:20 (15 mins delayed)

Underlying

1810 Xiaomi

54.05+1.000(+1.89%)

Bid
54.00
Ask
54.05
  • Last54.05
  • Open53.25
  • High54.05
  • Low53.00
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)+1.47
  • Bear ($Million)+0.35

5 Day

  • Bull ($Million)-4.27
  • Bear ($Million)+3.53
Last Update : 20-06-2025