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Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators

Terms and Indicators

60240 SG#XIAMIRC2601E

Bull / Underlying: 1810 Xiaomi

0.034 -0.009 (-20.93%)

  • Day High0.046
  • Day Low0.030
  • Open0.046
  • Last Close0.043
  • Turnover
    ($K)
    1,233
  • Volume
    (K)
    34,032
Last Update: 19-06-2025 16:20 (15 mins delayed)
Bid*
0.033
Ask*
0.034
0.001
Underlying* 53.05 -0.75
*15 mins delayed
Listing Date
06-06-2025
Today
19-06-2025
Last Trading Date
27-01-2026
Maturity Date
28-01-2026

Terms and Indicators

  • NameSG#XIAMIRC2601E
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)50.1
  • Call Level50.5
  • Spot to Call Values / %2.55 / 4.81 %
  • Moneyness5.6 ITM
  • Gearing15.6
  • Conversion Ratio0.01
  • Break Even (HKD)53.5
  • Listing Date (D-M-Y)06/06/2025
  • Last Trading Date (D-M-Y)27/01/2026
  • Maturity Date (D-M-Y)28/01/2026
  •  
  • Time to Maturity 223day(s)
  • Outstanding Qty (M)95.28
  • Outstanding Qty (%)79.40%
  • Premium0.85
  • Board Lot2,000
  • Funding Cost (%p.a.)1.47%
  • Funding Cost0.00450
Last Update : 19-06-2025 16:20 (15 mins delayed)

Underlying

1810 Xiaomi

53.05-0.750(-1.39%)

Bid
53.05
Ask
53.10
  • Last53.05
  • Open53.60
  • High54.10
  • Low52.70
Last Update : 19-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+2.46
  • Bear ($Million)+0.66

5 Day

  • Bull ($Million)-8.45
  • Bear ($Million)-0.11
Last Update : 19-06-2025