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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

57102 JP#XIAMIRC2602H

Bull / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameJP#XIAMIRC2602H
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)48.6
  • Call Level49
  • Spot to Call Values / %4.80 / 8.92 %
  • Moneyness9.7 ITM
  • Gearing9.3
  • Conversion Ratio0.01
  • Break Even (HKD)54.4
  • Listing Date (D-M-Y)27/05/2025
  • Last Trading Date (D-M-Y)12/02/2026
  • Maturity Date (D-M-Y)13/02/2026
  •  
  • Time to Maturity 240day(s)
  • Outstanding Qty (M)7.26
  • Outstanding Qty (%)6.05%
  • Premium1.12
  • Board Lot2,000
  • Funding Cost (%p.a.)1.88%
  • Funding Cost0.00600
Last Update : 18-06-2025 16:20 (15 mins delayed)

Underlying

1810 Xiaomi

53.80-0.200(-0.37%)

Bid
53.80
Ask
53.85
  • Last53.80
  • Open53.75
  • High54.20
  • Low53.45
Last Update : 18-06-2025 16:20 (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