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Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators

Terms and Indicators

58773 UB#XIAMIRC2601E

Bull / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameUB#XIAMIRC2601E
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)49.6
  • Call Level50
  • Spot to Call Values / %4.05 / 7.49 %
  • Moneyness8.2 ITM
  • Gearing11.5
  • Conversion Ratio0.01
  • Break Even (HKD)54.3
  • Listing Date (D-M-Y)04/06/2025
  • Last Trading Date (D-M-Y)23/01/2026
  • Maturity Date (D-M-Y)26/01/2026
  •  
  • Time to Maturity 220day(s)
  • Outstanding Qty (M)19.02
  • Outstanding Qty (%)15.85%
  • Premium0.46
  • Board Lot20,000
  • Funding Cost (%p.a.)0.84%
  • Funding Cost0.00250
Last Update : 20-06-2025 16:20 (15 mins delayed)

Underlying

1810 Xiaomi

54.05+1.000(+1.89%)

Bid
54.00
Ask
54.05
  • Last54.05
  • Open53.25
  • High54.05
  • Low53.00
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)+1.47
  • Bear ($Million)+0.35

5 Day

  • Bull ($Million)-4.27
  • Bear ($Million)+3.53
Last Update : 20-06-2025