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Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators

Terms and Indicators

57799 HS#MTUANRC2603E

Bull / Underlying: 3690 MEITUAN-W

Terms and Indicators

  • NameHS#MTUANRC2603E
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)121.5
  • Call Level124
  • Spot to Call Values / %9.30 / 6.98 %
  • Moneyness8.9 ITM
  • Gearing10.3
  • Conversion Ratio0.01
  • Break Even (HKD)134.5
  • Listing Date (D-M-Y)30/05/2025
  • Last Trading Date (D-M-Y)13/03/2026
  • Maturity Date (D-M-Y)16/03/2026
  •  
  • Time to Maturity 271day(s)
  • Outstanding Qty (M)0.20
  • Outstanding Qty (%)0.33%
  • Premium0.90
  • Board Lot10,000
  • Funding Cost (%p.a.)1.33%
  • Funding Cost0.01200
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