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Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators

Terms and Indicators

57477 UB#XIAMIRC2601C

Bull / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameUB#XIAMIRC2601C
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)48.6
  • Call Level49
  • Spot to Call Values / %4.05 / 7.63 %
  • Moneyness8.4 ITM
  • Gearing10.6
  • Conversion Ratio0.01
  • Break Even (HKD)53.6
  • Listing Date (D-M-Y)29/05/2025
  • Last Trading Date (D-M-Y)02/01/2026
  • Maturity Date (D-M-Y)05/01/2026
  •  
  • Time to Maturity 200day(s)
  • Outstanding Qty (M)11.08
  • Outstanding Qty (%)9.23%
  • Premium1.04
  • Board Lot20,000
  • Funding Cost (%p.a.)2.07%
  • Funding Cost0.00550
Last Update : 19-06-2025 16:20 (15 mins delayed)

Underlying

1810 Xiaomi

53.05-0.750(-1.39%)

Bid
53.05
Ask
53.10
  • Last53.05
  • Open53.60
  • High54.10
  • Low52.70
Last Update : 19-06-2025 16:20 (15 mins delayed)

Documents

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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