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Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators

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 / %5.60 / 9.79 %
  • Moneyness10.5 ITM
  • Gearing8.8
  • Conversion Ratio0.01
  • Break Even (HKD)57.7
  • 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 180day(s)
  • Outstanding Qty (M)21.36
  • Outstanding Qty (%)21.36%
  • Premium0.87
  • Board Lot2,000
  • Funding Cost (%p.a.)1.98%
  • Funding Cost0.00500
Last Update : 04-07-2025 11:50 (15 mins delayed)

Underlying

1810 Xiaomi

57.20-0.900(-1.55%)

Bid
57.15
Ask
57.20
  • Last57.20
  • Open57.50
  • High58.20
  • Low56.60
Last Update : 04-07-2025 11:50 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)+0.02
  • Bear ($Million)-2.67

5 Day

  • Bull ($Million)-35.55
  • Bear ($Million)+6.27
Last Update : 03-07-2025