Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators

Terms and Indicators

56375 JP#MTUANRC2511J

Bull / Underlying: 3690 MEITUAN-W

Terms and Indicators

  • NameJP#MTUANRC2511J
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)119
  • Call Level121.5
  • Spot to Call Values / %6.80 / 5.30 %
  • Moneyness7.2 ITM
  • Gearing13.1
  • Conversion Ratio0.01
  • Break Even (HKD)128.8
  • Listing Date (D-M-Y)22/05/2025
  • Last Trading Date (D-M-Y)13/11/2025
  • Maturity Date (D-M-Y)14/11/2025
  •  
  • Time to Maturity 148day(s)
  • Outstanding Qty (M)40.73
  • Outstanding Qty (%)20.36%
  • Premium0.39
  • Board Lot10,000
  • Funding Cost (%p.a.)1.04%
  • Funding Cost0.00500
Last Update : 19-06-2025 16:20 (15 mins delayed)

Underlying

3690 MEITUAN-W

128.30-5.000(-3.75%)

Bid
128.30
Ask
128.40
  • Last128.30
  • Open132.30
  • High132.50
  • Low127.50
Last Update : 19-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+0.79
  • Bear ($Million)-0.66

5 Day

  • Bull ($Million)+2.62
  • Bear ($Million)-1.43
Last Update : 18-06-2025