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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

56140 BP#XIAMIRC2511N

Bull / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameBP#XIAMIRC2511N
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)46.6
  • Call Level47
  • Spot to Call Values / %6.45 / 12.07 %
  • Moneyness12.8 ITM
  • Gearing7.1
  • Conversion Ratio0.01
  • Break Even (HKD)54.1
  • Listing Date (D-M-Y)21/05/2025
  • Last Trading Date (D-M-Y)26/11/2025
  • Maturity Date (D-M-Y)27/11/2025
  •  
  • Time to Maturity 160day(s)
  • Outstanding Qty (M)1.20
  • Outstanding Qty (%)1.20%
  • Premium1.22
  • Board Lot20,000
  • Funding Cost (%p.a.)3.18%
  • Funding Cost0.00650
Last Update : 20-06-2025 13:50 (15 mins delayed)

Underlying

1810 Xiaomi

53.45+0.400(+0.75%)

Bid
53.45
Ask
53.50
  • Last53.45
  • Open53.25
  • High54.00
  • Low53.00
Last Update : 20-06-2025 13:50 (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