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Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators

Terms and Indicators

64019 HS#XIAMIRC2512O

Bull / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameHS#XIAMIRC2512O
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)51.6
  • Call Level52
  • Spot to Call Values / %6.65 / 11.34 %
  • Moneyness12.0 ITM
  • Gearing7.9
  • Conversion Ratio0.01
  • Break Even (HKD)59
  • Listing Date (D-M-Y)19/06/2025
  • Last Trading Date (D-M-Y)12/12/2025
  • Maturity Date (D-M-Y)15/12/2025
  •  
  • Time to Maturity 160day(s)
  • Outstanding Qty (M)17.70
  • Outstanding Qty (%)17.70%
  • Premium0.60
  • Board Lot2,000
  • Funding Cost (%p.a.)1.55%
  • Funding Cost0.00350
Last Update : 08-07-2025 16:20 (15 mins delayed)

Underlying

1810 Xiaomi

58.65+1.350(+2.36%)

Bid
58.60
Ask
58.65
  • Last58.65
  • Open57.40
  • High58.95
  • Low57.25
Last Update : 08-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)-2.62
  • Bear ($Million)+1.35

5 Day

  • Bull ($Million)-11.32
  • Bear ($Million)-3.36
Last Update : 08-07-2025