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Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators

Terms and Indicators

60764 MS#XIAMIRC2601A

Bull / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameMS#XIAMIRC2601A
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)49.5
  • Call Level49.9
  • Spot to Call Values / %8.75 / 14.92 %
  • Moneyness15.6 ITM
  • Gearing5.7
  • Conversion Ratio0.01
  • Break Even (HKD)59.8
  • 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 206day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium1.96
  • Board Lot2,000
  • Funding Cost (%p.a.)4.12%
  • Funding Cost0.01150
Last Update : 08-07-2025 16:20 (15 mins delayed)

Underlying

1810 Xiaomi

58.65+1.350(+2.36%)

Bid
58.60
Ask
58.65
  • Last58.65
  • Open57.40
  • High58.95
  • Low57.25
Last Update : 08-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)+0.38
  • Bear ($Million)-0.4

5 Day

  • Bull ($Million)-19.27
  • Bear ($Million)-3.21
Last Update : 07-07-2025