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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

68580 CT#XIAMIRC2511I

Bull / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameCT#XIAMIRC2511I
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)46.5
  • Call Level47
  • Spot to Call Values / %6.20 / 11.65 %
  • Moneyness12.6 ITM
  • Gearing7.5
  • Conversion Ratio0.01
  • Break Even (HKD)53.6
  • Listing Date (D-M-Y)06/05/2025
  • Last Trading Date (D-M-Y)27/11/2025
  • Maturity Date (D-M-Y)28/11/2025
  •  
  • Time to Maturity 161day(s)
  • Outstanding Qty (M)38.11
  • Outstanding Qty (%)42.34%
  • Premium0.75
  • Board Lot2,000
  • Funding Cost (%p.a.)1.95%
  • Funding Cost0.00400
Last Update : 20-06-2025 10:20 (15 mins delayed)

Underlying

1810 Xiaomi

53.20+0.150(+0.28%)

Bid
53.15
Ask
53.20
  • Last53.20
  • Open53.25
  • High54.00
  • Low53.10
Last Update : 20-06-2025 10:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+2.10
  • Bear ($Million)+0.49

5 Day

  • Bull ($Million)-8.8
  • Bear ($Million)-0.28
Last Update : 19-06-2025