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Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators

Terms and Indicators

60313 JP#MTUANRC2606J

Bull / Underlying: 3690 MEITUAN-W

0.017 +0.001 (+6.25%)

  • Day High0.017
  • Day Low0.017
  • Open0.017
  • Last Close0.016
  • Turnover
    ($K)
    5
  • Volume
    (K)
    275
Last Update: 20-06-2025 16:20 (15 mins delayed)
Bid*
0.017
Ask*
0.018
0.001
Underlying* 128.60 +0.30
*15 mins delayed
Listing Date
06-06-2025
Today
21-06-2025
Last Trading Date
11-06-2026
Maturity Date
12-06-2026

Terms and Indicators

  • NameJP#MTUANRC2606J
  • 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)06/06/2025
  • Last Trading Date (D-M-Y)11/06/2026
  • Maturity Date (D-M-Y)12/06/2026
  •  
  • Time to Maturity 357day(s)
  • Outstanding Qty (M)1.85
  • Outstanding Qty (%)0.93%
  • Premium1.09
  • Board Lot5,000
  • Funding Cost (%p.a.)1.18%
  • 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