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Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators

Terms and Indicators

60315 JP#XIAMIRC2512O

Bull / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameJP#XIAMIRC2512O
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)50.1
  • Call Level50.5
  • Spot to Call Values / %3.30 / 6.13 %
  • Moneyness6.9 ITM
  • Gearing12.7
  • Conversion Ratio0.02
  • Break Even (HKD)54.35
  • Listing Date (D-M-Y)06/06/2025
  • Last Trading Date (D-M-Y)11/12/2025
  • Maturity Date (D-M-Y)12/12/2025
  •  
  • Time to Maturity 177day(s)
  • Outstanding Qty (M)4.91
  • Outstanding Qty (%)6.14%
  • Premium1.02
  • Board Lot10,000
  • Funding Cost (%p.a.)2.26%
  • Funding Cost0.01100
Last Update : 18-06-2025 16:20 (15 mins delayed)

Underlying

1810 Xiaomi

53.80-0.200(-0.37%)

Bid
53.80
Ask
53.85
  • Last53.80
  • Open53.75
  • High54.20
  • Low53.45
Last Update : 18-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)-8.25
  • Bear ($Million)+0.00

5 Day

  • Bull ($Million)-3.96
  • Bear ($Million)+0.41
Last Update : 17-06-2025