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Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators

Terms and Indicators

59670 BP#XIAMIRC2511Q

Bull / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameBP#XIAMIRC2511Q
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)49.4
  • Call Level49.8
  • Spot to Call Values / %8.85 / 15.09 %
  • Moneyness15.8 ITM
  • Gearing6.0
  • Conversion Ratio0.01
  • Break Even (HKD)59.2
  • Listing Date (D-M-Y)05/06/2025
  • Last Trading Date (D-M-Y)26/11/2025
  • Maturity Date (D-M-Y)27/11/2025
  •  
  • Time to Maturity 142day(s)
  • Outstanding Qty (M)0.50
  • Outstanding Qty (%)0.50%
  • Premium0.94
  • Board Lot20,000
  • Funding Cost (%p.a.)2.86%
  • Funding Cost0.00550
Last Update : 08-07-2025 16:20 (15 mins delayed)

Underlying

1810 Xiaomi

58.65+1.350(+2.36%)

Bid
58.60
Ask
58.65
  • Last58.65
  • Open57.40
  • High58.95
  • Low57.25
Last Update : 08-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)+0.38
  • Bear ($Million)-0.4

5 Day

  • Bull ($Million)-19.27
  • Bear ($Million)-3.21
Last Update : 07-07-2025