Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators

Terms and Indicators

57772 BP#MTUANRC2511X

Bull / Underlying: 3690 MEITUAN-W

Terms and Indicators

  • NameBP#MTUANRC2511X
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)122.5
  • Call Level125
  • Spot to Call Values / %8.50 / 6.37 %
  • Moneyness8.2 ITM
  • Gearing10.9
  • Conversion Ratio0.01
  • Break Even (HKD)134.7
  • Listing Date (D-M-Y)30/05/2025
  • Last Trading Date (D-M-Y)26/11/2025
  • Maturity Date (D-M-Y)27/11/2025
  •  
  • Time to Maturity 162day(s)
  • Outstanding Qty (M)2.13
  • Outstanding Qty (%)1.42%
  • Premium0.90
  • Board Lot10,000
  • Funding Cost (%p.a.)2.21%
  • Funding Cost0.01200
Last Update : 18-06-2025 13:45 (15 mins delayed)

Underlying

3690 MEITUAN-W

133.50-4.600(-3.33%)

Bid
133.40
Ask
133.50
  • Last133.50
  • Open137.00
  • High137.10
  • Low132.70
Last Update : 18-06-2025 13:45 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-0.51
  • Bear ($Million)+1.38

5 Day

  • Bull ($Million)+2.59
  • Bear ($Million)-1.31
Last Update : 17-06-2025