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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 / %5.80 / 10.21 %
  • Moneyness10.9 ITM
  • Gearing8.2
  • Conversion Ratio0.01
  • Break Even (HKD)57.5
  • 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 156day(s)
  • Outstanding Qty (M)10.74
  • Outstanding Qty (%)8.95%
  • Premium1.23
  • Board Lot20,000
  • Funding Cost (%p.a.)3.24%
  • Funding Cost0.00700
Last Update : 28-07-2025 16:20 (15 mins delayed)

Underlying

1810 Xiaomi

56.80-0.600(-1.04%)

Bid
56.80
Ask
56.85
  • Last56.80
  • Open57.30
  • High57.40
  • Low56.55
Last Update : 28-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)+5.60
  • Bear ($Million)+0.28

5 Day

  • Bull ($Million)+21.52
  • Bear ($Million)-1.19
Last Update : 28-07-2025