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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

60764 MS#XIAMIRC2601A

Bull / Underlying: 1810 Xiaomi

0.088 -0.012 (-12.00%)

  • Day High0.087
  • Day Low0.087
  • Open0.087
  • Last Close0.100
  • Turnover
    ($K)
    47
  • Volume
    (K)
    538
Last Update: 25-07-2025 16:20 (15 mins delayed)
Bid*
0.088
Ask*
0.090
0.001
Underlying* 57.40 -1.05
*15 mins delayed
Listing Date
10-06-2025
Today
27-07-2025
Last Trading Date
29-01-2026
Maturity Date
30-01-2026

Terms and Indicators

  • NameMS#XIAMIRC2601A
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)49.5
  • Call Level49.9
  • Spot to Call Values / %7.50 / 13.07 %
  • Moneyness13.8 ITM
  • Gearing6.5
  • Conversion Ratio0.01
  • Break Even (HKD)58.3
  • Listing Date (D-M-Y)10/06/2025
  • Last Trading Date (D-M-Y)29/01/2026
  • Maturity Date (D-M-Y)30/01/2026
  •  
  • Time to Maturity 189day(s)
  • Outstanding Qty (M)0.59
  • Outstanding Qty (%)0.98%
  • Premium1.57
  • Board Lot2,000
  • Funding Cost (%p.a.)3.51%
  • Funding Cost0.00900
Last Update : 25-07-2025 16:20 (15 mins delayed)

Underlying

1810 Xiaomi

57.40-1.050(-1.80%)

Bid
57.35
Ask
57.40
  • Last57.40
  • Open58.40
  • High58.40
  • Low57.05
Last Update : 25-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+9.53
  • Bear ($Million)-3.05

5 Day

  • Bull ($Million)+12.84
  • Bear ($Million)-0.34
Last Update : 25-07-2025