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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

0.066 -0.005 (-7.04%)

  • Day High0.068
  • Day Low0.063
  • Open0.068
  • Last Close0.071
  • Turnover
    ($K)
    836
  • Volume
    (K)
    12,700
Last Update: 28-07-2025 16:20 (15 mins delayed)
Bid*
0.063
Ask*
0.066
0.001
Underlying* 56.80 -0.60
*15 mins delayed
Listing Date
20-06-2025
Today
29-07-2025
Last Trading Date
29-12-2025
Maturity Date
30-12-2025

Terms and Indicators

  • NameSG#XIAMIRC2512N
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)51.1
  • Call Level51.5
  • Spot to Call Values / %5.30 / 9.33 %
  • Moneyness10.0 ITM
  • Gearing8.6
  • Conversion Ratio0.01
  • Break Even (HKD)57.7
  • 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 155day(s)
  • Outstanding Qty (M)46.29
  • Outstanding Qty (%)38.57%
  • Premium1.58
  • Board Lot2,000
  • Funding Cost (%p.a.)4.15%
  • Funding Cost0.00900
Last Update : 28-07-2025 16:20 (15 mins delayed)

Underlying

1810 Xiaomi

56.80-0.600(-1.04%)

Bid
56.80
Ask
56.85
  • Last56.80
  • Open57.30
  • High57.40
  • Low56.55
Last Update : 28-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+5.60
  • Bear ($Million)+0.28

5 Day

  • Bull ($Million)+21.52
  • Bear ($Million)-1.19
Last Update : 28-07-2025