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Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators

Terms and Indicators

63857 DS#XIAMIRC2602A

Bull / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameDS#XIAMIRC2602A
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)51.2
  • Call Level51.6
  • Spot to Call Values / %7.15 / 12.17 %
  • Moneyness12.9 ITM
  • Gearing7.1
  • Conversion Ratio0.01
  • Break Even (HKD)59.5
  • Listing Date (D-M-Y)19/06/2025
  • Last Trading Date (D-M-Y)12/02/2026
  • Maturity Date (D-M-Y)13/02/2026
  •  
  • Time to Maturity 220day(s)
  • Outstanding Qty (M)8.42
  • Outstanding Qty (%)16.84%
  • Premium1.28
  • Board Lot20,000
  • Funding Cost (%p.a.)2.43%
  • Funding Cost0.00750
Last Update : 08-07-2025 11:30 (15 mins delayed)

Underlying

1810 Xiaomi

58.75+1.450(+2.53%)

Bid
58.70
Ask
58.75
  • Last58.75
  • Open57.40
  • High58.95
  • Low57.25
Last Update : 08-07-2025 11:30 (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