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

60016 SG#MTUANRC2605C

Bull / Underlying: 3690 MEITUAN-W

0.017 +0.001 (+6.25%)

  • Day High0.019
  • Day Low0.016
  • Open0.018
  • Last Close0.016
  • Turnover
    ($K)
    412
  • Volume
    (K)
    24,065
Last Update: 20-06-2025 16:20 (15 mins delayed)
Bid*
0.016
Ask*
0.017
0.001
Underlying* 128.60 +0.30
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0160.0170.0180.0190.02127.5128128.5129129.5
CBBC Price
Underlying Price
Listing Date
05-06-2025
Today
20-06-2025
Last Trading Date
21-05-2026
Maturity Date
22-05-2026

Terms and Indicators

  • NameSG#MTUANRC2605C
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)121.5
  • Call Level124
  • Spot to Call Values / %4.60 / 3.58 %
  • Moneyness5.5 ITM
  • Gearing15.1
  • Conversion Ratio0.002
  • Break Even (HKD)130
  • Listing Date (D-M-Y)05/06/2025
  • Last Trading Date (D-M-Y)21/05/2026
  • Maturity Date (D-M-Y)22/05/2026
  •  
  • Time to Maturity 336day(s)
  • Outstanding Qty (M)5.26
  • Outstanding Qty (%)2.63%
  • Premium1.09
  • Board Lot5,000
  • Funding Cost (%p.a.)1.25%
  • Funding Cost0.00280
Last Update : 20-06-2025 16:20 (15 mins delayed)

Underlying

3690 MEITUAN-W

128.60+0.300(+0.23%)

Bid
128.60
Ask
128.70
  • Last128.60
  • Open128.00
  • High129.70
  • Low127.60
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+0.48
  • Bear ($Million)-1.67

5 Day

  • Bull ($Million)+8.69
  • Bear ($Million)-1.53
Last Update : 20-06-2025