Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators
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

0.093 +0.003 (+3.33%)

  • Day High0.094
  • Day Low0.094
  • Open0.094
  • Last Close0.090
  • Turnover
    ($K)
    1
  • Volume
    (K)
    10
Last Update: 30-07-2025 09:45 (15 mins delayed)
Bid*
0.092
Ask*
0.093
0.001
Underlying* 55.40 +0.10
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.090.0920.0940.0960.0985555.255.455.655.8
CBBC Price
Underlying Price
Listing Date
03-06-2025
Today
30-07-2025
Last Trading Date
28-01-2026
Maturity Date
29-01-2026

Terms and Indicators

  • NameSG#XIAMIRC2601A
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)46.9
  • Call Level47.3
  • Spot to Call Values / %8.10 / 14.62 %
  • Moneyness15.3 ITM
  • Gearing6.0
  • Conversion Ratio0.01
  • Break Even (HKD)56.2
  • 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 183day(s)
  • Outstanding Qty (M)9.17
  • Outstanding Qty (%)7.64%
  • Premium1.44
  • Board Lot2,000
  • Funding Cost (%p.a.)3.40%
  • Funding Cost0.00800
Last Update : 30-07-2025 09:45 (15 mins delayed)

Underlying

1810 Xiaomi

55.40+0.100(+0.18%)

Bid
55.35
Ask
55.40
  • Last55.40
  • Open55.00
  • High55.60
  • Low54.60
Last Update : 30-07-2025 09:45 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+17.97
  • Bear ($Million)+2.46

5 Day

  • Bull ($Million)+39.88
  • Bear ($Million)+1.20
Last Update : 29-07-2025