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Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators

Terms and Indicators

58468 SG#XIAMIRC2601A

Bull / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameSG#XIAMIRC2601A
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)46.9
  • Call Level47.3
  • Spot to Call Values / %9.65 / 16.94 %
  • Moneyness17.6 ITM
  • Gearing5.2
  • Conversion Ratio0.01
  • Break Even (HKD)57.9
  • Listing Date (D-M-Y)03/06/2025
  • Last Trading Date (D-M-Y)28/01/2026
  • Maturity Date (D-M-Y)29/01/2026
  •  
  • Time to Maturity 203day(s)
  • Outstanding Qty (M)4.21
  • Outstanding Qty (%)3.51%
  • Premium1.67
  • Board Lot2,000
  • Funding Cost (%p.a.)3.64%
  • Funding Cost0.00950
Last Update : 10-07-2025 13:40 (15 mins delayed)

Underlying

1810 Xiaomi

56.95-0.450(-0.78%)

Bid
56.90
Ask
56.95
  • Last56.95
  • Open57.50
  • High57.75
  • Low56.70
Last Update : 10-07-2025 13:40 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)-3.37
  • Bear ($Million)-0.03

5 Day

  • Bull ($Million)-9.4
  • Bear ($Million)-2.91
Last Update : 09-07-2025