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Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators

Terms and Indicators

56282 SG#XIAMIRC2512I

Bull / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameSG#XIAMIRC2512I
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)48.4
  • Call Level48.8
  • Spot to Call Values / %4.25 / 8.01 %
  • Moneyness8.8 ITM
  • Gearing10.6
  • Conversion Ratio0.01
  • Break Even (HKD)53.4
  • Listing Date (D-M-Y)22/05/2025
  • Last Trading Date (D-M-Y)19/12/2025
  • Maturity Date (D-M-Y)22/12/2025
  •  
  • Time to Maturity 186day(s)
  • Outstanding Qty (M)120.00
  • Outstanding Qty (%)100.00%
  • Premium0.66
  • Board Lot2,000
  • Funding Cost (%p.a.)1.42%
  • Funding Cost0.00350
Last Update : 19-06-2025 16:20 (15 mins delayed)

Underlying

1810 Xiaomi

53.05-0.750(-1.39%)

Bid
53.05
Ask
53.10
  • Last53.05
  • Open53.60
  • High54.10
  • Low52.70
Last Update : 19-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)+2.46
  • Bear ($Million)+0.66

5 Day

  • Bull ($Million)-8.45
  • Bear ($Million)-0.11
Last Update : 19-06-2025