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Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators

Terms and Indicators

63579 UB#XIAMIRC2512W

Bull / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameUB#XIAMIRC2512W
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)50.6
  • Call Level51
  • Spot to Call Values / %6.40 / 11.15 %
  • Moneyness11.8 ITM
  • Gearing7.7
  • Conversion Ratio0.01
  • Break Even (HKD)58.1
  • 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 175day(s)
  • Outstanding Qty (M)4.44
  • Outstanding Qty (%)3.70%
  • Premium1.22
  • Board Lot20,000
  • Funding Cost (%p.a.)2.89%
  • Funding Cost0.00700
Last Update : 09-07-2025 15:50 (15 mins delayed)

Underlying

1810 Xiaomi

57.40-1.250(-2.13%)

Bid
57.40
Ask
57.45
  • Last57.40
  • Open58.20
  • High58.80
  • Low57.10
Last Update : 09-07-2025 15:50 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)-2.62
  • Bear ($Million)+1.35

5 Day

  • Bull ($Million)-11.32
  • Bear ($Million)-3.36
Last Update : 08-07-2025