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Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators

Terms and Indicators

57242 HS#MTUANRC2601L

Bull / Underlying: 3690 MEITUAN-W

Terms and Indicators

  • NameHS#MTUANRC2601L
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)125.5
  • Call Level128
  • Spot to Call Values / %14.50 / 10.18 %
  • Moneyness11.9 ITM
  • Gearing7.9
  • Conversion Ratio0.01
  • Break Even (HKD)143.6
  • Listing Date (D-M-Y)28/05/2025
  • Last Trading Date (D-M-Y)09/01/2026
  • Maturity Date (D-M-Y)12/01/2026
  •  
  • Time to Maturity 220day(s)
  • Outstanding Qty (M)20.41
  • Outstanding Qty (%)34.02%
  • Premium0.77
  • Board Lot10,000
  • Funding Cost (%p.a.)1.45%
  • Funding Cost0.01100
Last Update : 06-06-2025 11:45 (15 mins delayed)

Underlying

3690 MEITUAN-W

142.50-1.900(-1.32%)

Bid
142.40
Ask
142.50
  • Last142.50
  • Open145.70
  • High146.30
  • Low141.80
Last Update : 06-06-2025 11:45 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)+0.33
  • Bear ($Million)+2.34

5 Day

  • Bull ($Million)-12.41
  • Bear ($Million)+4.04
Last Update : 05-06-2025