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Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators

Terms and Indicators

57717 UB#MTUANRC2511E

Bull / Underlying: 3690 MEITUAN-W

Terms and Indicators

  • NameUB#MTUANRC2511E
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)124.5
  • Call Level127
  • Spot to Call Values / %6.30 / 4.73 %
  • Moneyness6.6 ITM
  • Gearing13.9
  • Conversion Ratio0.01
  • Break Even (HKD)134.1
  • Listing Date (D-M-Y)30/05/2025
  • Last Trading Date (D-M-Y)17/11/2025
  • Maturity Date (D-M-Y)18/11/2025
  •  
  • Time to Maturity 153day(s)
  • Outstanding Qty (M)1.22
  • Outstanding Qty (%)2.44%
  • Premium0.60
  • Board Lot10,000
  • Funding Cost (%p.a.)1.53%
  • Funding Cost0.00800
Last Update : 18-06-2025 16:20 (15 mins delayed)

Underlying

3690 MEITUAN-W

133.30-4.800(-3.48%)

Bid
133.20
Ask
133.30
  • Last133.30
  • Open137.00
  • High137.10
  • Low132.70
Last Update : 18-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)+0.79
  • Bear ($Million)-0.66

5 Day

  • Bull ($Million)+2.62
  • Bear ($Million)-1.43
Last Update : 18-06-2025