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Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators

Terms and Indicators

58181 UB#MTUANRC2604M

Bull / Underlying: 3690 MEITUAN-W

Terms and Indicators

  • NameUB#MTUANRC2604M
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)129.5
  • Call Level132
  • Spot to Call Values / %1.30 / 0.98 %
  • Moneyness2.9 ITM
  • Gearing26.7
  • Conversion Ratio0.002
  • Break Even (HKD)134.5
  • Listing Date (D-M-Y)03/06/2025
  • Last Trading Date (D-M-Y)23/04/2026
  • Maturity Date (D-M-Y)24/04/2026
  •  
  • Time to Maturity 310day(s)
  • Outstanding Qty (M)9.01
  • Outstanding Qty (%)4.50%
  • Premium0.90
  • Board Lot5,000
  • Funding Cost (%p.a.)1.09%
  • Funding Cost0.00240
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