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Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators

Terms and Indicators

59988 SG#XIAMIRC2512M

Bull / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameSG#XIAMIRC2512M
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)49.2
  • Call Level49.6
  • Spot to Call Values / %5.70 / 10.31 %
  • Moneyness11.0 ITM
  • Gearing8.0
  • Conversion Ratio0.01
  • Break Even (HKD)56.1
  • Listing Date (D-M-Y)05/06/2025
  • Last Trading Date (D-M-Y)29/12/2025
  • Maturity Date (D-M-Y)30/12/2025
  •  
  • Time to Maturity 154day(s)
  • Outstanding Qty (M)38.75
  • Outstanding Qty (%)32.30%
  • Premium1.45
  • Board Lot2,000
  • Funding Cost (%p.a.)3.85%
  • Funding Cost0.00800
Last Update : 29-07-2025 16:20 (15 mins delayed)

Underlying

1810 Xiaomi

55.30-1.500(-2.64%)

Bid
55.25
Ask
55.30
  • Last55.30
  • Open56.65
  • High56.70
  • Low54.50
Last Update : 29-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)+10.37
  • Bear ($Million)+2.62

5 Day

  • Bull ($Million)+32.27
  • Bear ($Million)+1.36
Last Update : 29-07-2025