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Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators

Terms and Indicators

56698 SG#XIAMIRP2812P

Bear / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameSG#XIAMIRP2812P
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)55.9
  • Call Level55.5
  • Spot to Call Values / %1.60 / 2.97 %
  • Moneyness3.7 ITM
  • Gearing26.9
  • Conversion Ratio0.01
  • Break Even (HKD)53.9
  • Listing Date (D-M-Y)26/05/2025
  • Last Trading Date (D-M-Y)28/12/2028
  • Maturity Date (D-M-Y)29/12/2028
  •  
  • Time to Maturity 1289day(s)
  • Outstanding Qty (M)45.64
  • Outstanding Qty (%)38.03%
  • Premium0.00
  • Board Lot2,000
  • Funding Cost (%p.a.)0.00%
  • Funding Cost0.00000
Last Update : 19-06-2025 10:15 (15 mins delayed)

Underlying

1810 Xiaomi

53.90+0.100(+0.19%)

Bid
53.90
Ask
53.95
  • Last53.90
  • Open53.60
  • High54.10
  • Low53.55
Last Update : 19-06-2025 10:15 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+0.09
  • Bear ($Million)-0.31

5 Day

  • Bull ($Million)-5.15
  • Bear ($Million)-1.83
Last Update : 18-06-2025