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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

63485 CT#XIAMIRC2512I

Bull / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameCT#XIAMIRC2512I
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)51.2
  • Call Level51.6
  • Spot to Call Values / %5.80 / 10.10 %
  • Moneyness10.8 ITM
  • Gearing8.6
  • Conversion Ratio0.01
  • Break Even (HKD)57.9
  • Listing Date (D-M-Y)18/06/2025
  • Last Trading Date (D-M-Y)30/12/2025
  • Maturity Date (D-M-Y)31/12/2025
  •  
  • Time to Maturity 159day(s)
  • Outstanding Qty (M)34.04
  • Outstanding Qty (%)34.04%
  • Premium0.87
  • Board Lot2,000
  • Funding Cost (%p.a.)2.24%
  • Funding Cost0.00500
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

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

1 Day

  • Bull ($Million)+2.89
  • Bear ($Million)+1.17

5 Day

  • Bull ($Million)+7.65
  • Bear ($Million)-0.36
Last Update : 24-07-2025