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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

57797 HS#ALIBARC2603H

Bull / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameHS#ALIBARC2603H
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)102.5
  • Call LevelCalled
  • Spot to Call Values / %N/A
  • Moneyness2.5 ITM
  • Gearing40.4
  • Conversion Ratio0.01
  • Break Even (HKD)105.1
  • Listing Date (D-M-Y)//
  • Last Trading Date (D-M-Y)27/03/2026
  • Maturity Date (D-M-Y)30/03/2026
  •  
  • Time to Maturity 269day(s)
  • Outstanding Qty (M)4.29
  • Outstanding Qty (%)7.15%
  • Premium0.00
  • Board Lot10,000
  • Funding Cost (%p.a.)0.00%
  • Funding CostN/A
Last Update : 04-07-2025 16:20 (15 mins delayed)

Underlying

9988 ALIBABA

105.10-1.100(-1.04%)

Bid
105.00
Ask
105.10
  • Last105.10
  • Open105.20
  • High106.40
  • Low103.10
Last Update : 04-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)+1.31
  • Bear ($Million)+0.19

5 Day

  • Bull ($Million)+20.27
  • Bear ($Million)+0.86
Last Update : 04-07-2025