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Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators

Terms and Indicators

58043 HS#XIAMIRC2601K

Bull / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameHS#XIAMIRC2601K
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)48.1
  • Call Level48.5
  • Spot to Call Values / %4.70 / 8.83 %
  • Moneyness9.6 ITM
  • Gearing9.7
  • Conversion Ratio0.01
  • Break Even (HKD)53.6
  • Listing Date (D-M-Y)02/06/2025
  • Last Trading Date (D-M-Y)09/01/2026
  • Maturity Date (D-M-Y)12/01/2026
  •  
  • Time to Maturity 206day(s)
  • Outstanding Qty (M)4.25
  • Outstanding Qty (%)4.25%
  • Premium0.75
  • Board Lot2,000
  • Funding Cost (%p.a.)1.47%
  • Funding Cost0.00400
Last Update : 20-06-2025 10:20 (15 mins delayed)

Underlying

1810 Xiaomi

53.20+0.150(+0.28%)

Bid
53.15
Ask
53.20
  • Last53.20
  • Open53.25
  • High54.00
  • Low53.10
Last Update : 20-06-2025 10:20 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)+2.10
  • Bear ($Million)+0.49

5 Day

  • Bull ($Million)-8.8
  • Bear ($Million)-0.28
Last Update : 19-06-2025