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Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators

Terms and Indicators

55982 JP#XIAMIRC2511W

Bull / Underlying: 1810 Xiaomi

0.146 -0.003 (-2.01%)

  • Day High0.153
  • Day Low0.141
  • Open0.153
  • Last Close0.149
  • Turnover
    ($K)
    456
  • Volume
    (K)
    3,080
Last Update: 18-06-2025 16:20 (15 mins delayed)
Bid*
0.145
Ask*
0.147
0.001
Underlying* 53.80 -0.20
*15 mins delayed
Listing Date
20-05-2025
Today
18-06-2025
Last Trading Date
13-11-2025
Maturity Date
14-11-2025

Terms and Indicators

  • NameJP#XIAMIRC2511W
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)46.8
  • Call Level47.2
  • Spot to Call Values / %6.60 / 12.27 %
  • Moneyness13.0 ITM
  • Gearing7.4
  • Conversion Ratio0.02
  • Break Even (HKD)54.1
  • Listing Date (D-M-Y)20/05/2025
  • Last Trading Date (D-M-Y)13/11/2025
  • Maturity Date (D-M-Y)14/11/2025
  •  
  • Time to Maturity 149day(s)
  • Outstanding Qty (M)27.58
  • Outstanding Qty (%)34.48%
  • Premium0.56
  • Board Lot10,000
  • Funding Cost (%p.a.)1.57%
  • Funding Cost0.00600
Last Update : 18-06-2025 16:20 (15 mins delayed)

Underlying

1810 Xiaomi

53.80-0.200(-0.37%)

Bid
53.80
Ask
53.85
  • Last53.80
  • Open53.75
  • High54.20
  • Low53.45
Last Update : 18-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-8.25
  • Bear ($Million)+0.00

5 Day

  • Bull ($Million)-3.96
  • Bear ($Million)+0.41
Last Update : 17-06-2025