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Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators

Terms and Indicators

58436 SG#MTUANRC2604H

Bull / Underlying: 3690 MEITUAN-W

Terms and Indicators

  • NameSG#MTUANRC2604H
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)126
  • Call LevelCalled
  • Spot to Call Values / %N/A
  • Moneyness1.8 ITM
  • Gearing25.7
  • Conversion Ratio0.002
  • Break Even (HKD)131
  • Listing Date (D-M-Y)//
  • Last Trading Date (D-M-Y)28/04/2026
  • Maturity Date (D-M-Y)29/04/2026
  •  
  • Time to Maturity 314day(s)
  • Outstanding Qty (M)25.27
  • Outstanding Qty (%)12.63%
  • Premium2.10
  • Board Lot5,000
  • Funding Cost (%p.a.)0.00%
  • Funding CostN/A
Last Update : 19-06-2025 16:20 (15 mins delayed)

Underlying

3690 MEITUAN-W

128.30-5.000(-3.75%)

Bid
128.30
Ask
128.40
  • Last128.30
  • Open132.30
  • High132.50
  • Low127.50
Last Update : 19-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+1.11
  • Bear ($Million)+0.09

5 Day

  • Bull ($Million)+4.33
  • Bear ($Million)-2.1
Last Update : 19-06-2025