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Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators

Terms and Indicators

63858 DS#XIAMIRC2602B

Bull / Underlying: 1810 Xiaomi

0.081 -0.002 (-2.41%)

  • Day High0.085
  • Day Low0.082
  • Open0.085
  • Last Close0.083
  • Turnover
    ($K)
    308
  • Volume
    (K)
    3,740
Last Update: 30-07-2025 13:50 (15 mins delayed)
Bid*
0.080
Ask*
0.081
0.001
Underlying* 55.05 -0.25
*15 mins delayed
Listing Date
19-06-2025
Today
30-07-2025
Last Trading Date
26-02-2026
Maturity Date
27-02-2026

Terms and Indicators

  • NameDS#XIAMIRC2602B
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)47.6
  • Call Level48
  • Spot to Call Values / %7.05 / 12.81 %
  • Moneyness13.5 ITM
  • Gearing6.8
  • Conversion Ratio0.01
  • Break Even (HKD)55.7
  • 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 212day(s)
  • Outstanding Qty (M)2.70
  • Outstanding Qty (%)5.40%
  • Premium1.18
  • Board Lot20,000
  • Funding Cost (%p.a.)2.35%
  • Funding Cost0.00650
Last Update : 30-07-2025 13:50 (15 mins delayed)

Underlying

1810 Xiaomi

55.05-0.250(-0.45%)

Bid
55.00
Ask
55.05
  • Last55.05
  • Open55.00
  • High55.65
  • Low54.60
Last Update : 30-07-2025 13:50 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+17.97
  • Bear ($Million)+2.46

5 Day

  • Bull ($Million)+39.88
  • Bear ($Million)+1.20
Last Update : 29-07-2025