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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 / %7.60 / 13.24 %
  • Moneyness13.9 ITM
  • Gearing6.8
  • Conversion Ratio0.01
  • Break Even (HKD)57.9
  • 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 125day(s)
  • Outstanding Qty (M)15.36
  • Outstanding Qty (%)15.36%
  • Premium0.87
  • Board Lot20,000
  • Funding Cost (%p.a.)2.96%
  • Funding Cost0.00500
Last Update : 25-07-2025 16:20 (15 mins delayed)

Underlying

1810 Xiaomi

57.40-1.050(-1.80%)

Bid
57.35
Ask
57.40
  • Last57.40
  • Open58.40
  • High58.40
  • Low57.05
Last Update : 25-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)+9.53
  • Bear ($Million)-3.05

5 Day

  • Bull ($Million)+12.84
  • Bear ($Million)-0.34
Last Update : 25-07-2025