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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

63858 DS#XIAMIRC2602B

Bull / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameDS#XIAMIRC2602B
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)47.6
  • Call Level48
  • Spot to Call Values / %8.90 / 15.64 %
  • Moneyness16.3 ITM
  • Gearing5.7
  • Conversion Ratio0.01
  • Break Even (HKD)57.6
  • Listing Date (D-M-Y)19/06/2025
  • Last Trading Date (D-M-Y)26/02/2026
  • Maturity Date (D-M-Y)27/02/2026
  •  
  • Time to Maturity 232day(s)
  • Outstanding Qty (M)2.06
  • Outstanding Qty (%)4.12%
  • Premium1.23
  • Board Lot20,000
  • Funding Cost (%p.a.)2.31%
  • Funding Cost0.00700
Last Update : 10-07-2025 16:20 (15 mins delayed)

Underlying

1810 Xiaomi

56.90-0.500(-0.87%)

Bid
56.90
Ask
56.95
  • Last56.90
  • Open57.50
  • High57.75
  • Low56.70
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)-3.37
  • Bear ($Million)-0.03

5 Day

  • Bull ($Million)-9.4
  • Bear ($Million)-2.91
Last Update : 09-07-2025