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Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators

Terms and Indicators

57146 UB#XIAMIRP2712M

Bear / Underlying: 1810 Xiaomi

0.023 +0.006 (+35.29%)

  • Day High0.023
  • Day Low0.014
  • Open0.015
  • Last Close0.017
  • Turnover
    ($K)
    357
  • Volume
    (K)
    21,980
Last Update: 19-06-2025 11:35 (15 mins delayed)
Bid*
0.022
Ask*
0.023
0.001
Underlying* 53.05 -0.75
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.0150.01750.020.02250.0255353.55454.555
CBBC Price
Underlying Price
Listing Date
28-05-2025
Today
19-06-2025
Last Trading Date
09-12-2027
Maturity Date
10-12-2027

Terms and Indicators

  • NameUB#XIAMIRP2712M
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)55.4
  • Call Level55
  • Spot to Call Values / %1.95 / 3.68 %
  • Moneyness4.4 ITM
  • Gearing23.1
  • Conversion Ratio0.01
  • Break Even (HKD)53.1
  • Listing Date (D-M-Y)28/05/2025
  • Last Trading Date (D-M-Y)09/12/2027
  • Maturity Date (D-M-Y)10/12/2027
  •  
  • Time to Maturity 904day(s)
  • Outstanding Qty (M)15.34
  • Outstanding Qty (%)12.78%
  • Premium-0.09
  • Board Lot20,000
  • Funding Cost (%p.a.)-0.04%
  • Funding Cost-0.00050
Last Update : 19-06-2025 11:35 (15 mins delayed)

Underlying

1810 Xiaomi

53.05-0.750(-1.39%)

Bid
53.00
Ask
53.05
  • Last53.05
  • Open53.60
  • High54.10
  • Low52.90
Last Update : 19-06-2025 11:35 (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