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Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators

Terms and Indicators

57984 JP#XIAMIRC2601Q

Bull / Underlying: 1810 Xiaomi

0.102 -0.015 (-12.82%)

  • Day High0.123
  • Day Low0.095
  • Open0.118
  • Last Close0.117
  • Turnover
    ($K)
    3,036
  • Volume
    (K)
    28,300
Last Update: 19-06-2025 16:20 (15 mins delayed)
Bid*
0.101
Ask*
0.102
0.001
Underlying* 53.05 -0.75
*15 mins delayed
Listing Date
02-06-2025
Today
19-06-2025
Last Trading Date
08-01-2026
Maturity Date
09-01-2026

Terms and Indicators

  • NameJP#XIAMIRC2601Q
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)48.6
  • Call Level49
  • Spot to Call Values / %4.05 / 7.63 %
  • Moneyness8.4 ITM
  • Gearing10.4
  • Conversion Ratio0.02
  • Break Even (HKD)53.7
  • Listing Date (D-M-Y)02/06/2025
  • Last Trading Date (D-M-Y)08/01/2026
  • Maturity Date (D-M-Y)09/01/2026
  •  
  • Time to Maturity 204day(s)
  • Outstanding Qty (M)12.97
  • Outstanding Qty (%)16.21%
  • Premium1.23
  • Board Lot10,000
  • Funding Cost (%p.a.)2.39%
  • Funding Cost0.01300
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

  • -

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