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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 / %5.80 / 10.10 %
  • Moneyness10.8 ITM
  • Gearing8.2
  • Conversion Ratio0.01
  • Break Even (HKD)58.2
  • 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 203day(s)
  • Outstanding Qty (M)14.04
  • Outstanding Qty (%)28.08%
  • Premium1.39
  • Board Lot20,000
  • Funding Cost (%p.a.)2.81%
  • Funding Cost0.00800
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 ($Million)+9.53
  • Bear ($Million)-3.05

5 Day

  • Bull ($Million)+12.84
  • Bear ($Million)-0.34
Last Update : 25-07-2025