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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

58401 HS#MTUANRC2607A

Bull / Underlying: 3690 MEITUAN-W

Terms and Indicators

  • NameHS#MTUANRC2607A
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)129.5
  • Call LevelCalled
  • Spot to Call Values / %N/A
  • Moneyness1.1 OTM
  • Gearing25.6
  • Conversion Ratio0.002
  • Break Even (HKD)134.5
  • Listing Date (D-M-Y)//
  • Last Trading Date (D-M-Y)24/07/2026
  • Maturity Date (D-M-Y)27/07/2026
  •  
  • Time to Maturity 403day(s)
  • Outstanding Qty (M)22.39
  • Outstanding Qty (%)22.39%
  • Premium5.00
  • Board Lot5,000
  • Funding Cost (%p.a.)0.00%
  • Funding CostN/A
Last Update : 19-06-2025 14:15 (15 mins delayed)

Underlying

3690 MEITUAN-W

128.10-5.200(-3.90%)

Bid
128.10
Ask
128.20
  • Last128.10
  • Open132.30
  • High132.50
  • Low127.50
Last Update : 19-06-2025 14:15 (15 mins delayed)

Documents

  • -

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