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Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators

Terms and Indicators

56751 UB#WUXI RC2511H

Bull / Underlying: 2269 WUXI BIO

0.080 -0.004 (-4.76%)

  • Day High0.082
  • Day Low0.079
  • Open0.082
  • Last Close0.084
  • Turnover
    ($K)
    106
  • Volume
    (K)
    1,335
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.080
Ask*
0.082
0.001
Underlying* 24.65 -0.25
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.080.0840.0880.0920.09624.424.624.82525.2
CBBC Price
Underlying Price
Listing Date
26-05-2025
Today
07-06-2025
Last Trading Date
10-11-2025
Maturity Date
11-11-2025

Terms and Indicators

  • NameUB#WUXI RC2511H
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)21
  • Call Level22.5
  • Spot to Call Values / %2.15 / 8.72 %
  • Moneyness14.8 ITM
  • Gearing6.2
  • Conversion Ratio0.02
  • Break Even (HKD)25
  • Listing Date (D-M-Y)26/05/2025
  • Last Trading Date (D-M-Y)10/11/2025
  • Maturity Date (D-M-Y)11/11/2025
  •  
  • Time to Maturity 158day(s)
  • Outstanding Qty (M)1.62
  • Outstanding Qty (%)2.70%
  • Premium1.42
  • Board Lot2,500
  • Funding Cost (%p.a.)3.85%
  • Funding Cost0.00700
Last Update : 06-06-2025 16:20 (15 mins delayed)

Underlying

2269 WUXI BIO

24.65-0.250(-1.00%)

Bid
24.65
Ask
24.70
  • Last24.65
  • Open24.95
  • High25.15
  • Low24.50
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-0.61
  • Bear ($Million)-0.03

5 Day

  • Bull ($Million)-1.03
  • Bear ($Million)+0.07
Last Update : 06-06-2025