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Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators

Terms and Indicators

64242 SG#XIAMIRC2512N

Bull / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameSG#XIAMIRC2512N
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)51.1
  • Call Level51.5
  • Spot to Call Values / %5.90 / 10.28 %
  • Moneyness11.0 ITM
  • Gearing8.1
  • Conversion Ratio0.01
  • Break Even (HKD)58.2
  • Listing Date (D-M-Y)20/06/2025
  • Last Trading Date (D-M-Y)29/12/2025
  • Maturity Date (D-M-Y)30/12/2025
  •  
  • Time to Maturity 174day(s)
  • Outstanding Qty (M)41.86
  • Outstanding Qty (%)34.88%
  • Premium1.39
  • Board Lot2,000
  • Funding Cost (%p.a.)3.28%
  • Funding Cost0.00800
Last Update : 09-07-2025 16:20 (15 mins delayed)

Underlying

1810 Xiaomi

57.40-1.250(-2.13%)

Bid
57.40
Ask
57.45
  • Last57.40
  • Open58.20
  • High58.80
  • Low57.10
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)-1.81
  • Bear ($Million)+0.50

5 Day

  • Bull ($Million)-7.83
  • Bear ($Million)-2.37
Last Update : 09-07-2025