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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

68622 JP#XIAMIRC2609B

Bull / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameJP#XIAMIRC2609B
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)46.5
  • Call Level46.9
  • Spot to Call Values / %10.50 / 18.29 %
  • Moneyness19.0 ITM
  • Gearing4.7
  • Conversion Ratio0.01
  • Break Even (HKD)58.6
  • Listing Date (D-M-Y)06/05/2025
  • Last Trading Date (D-M-Y)10/09/2026
  • Maturity Date (D-M-Y)11/09/2026
  •  
  • Time to Maturity 413day(s)
  • Outstanding Qty (M)15.46
  • Outstanding Qty (%)12.88%
  • Premium2.09
  • Board Lot2,000
  • Funding Cost (%p.a.)2.28%
  • Funding Cost0.01200
Last Update : 25-07-2025 16:20 (15 mins delayed)

Underlying

1810 Xiaomi

57.40-1.050(-1.80%)

Bid
57.35
Ask
57.40
  • Last57.40
  • Open58.40
  • High58.40
  • Low57.05
Last Update : 25-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)+9.53
  • Bear ($Million)-3.05

5 Day

  • Bull ($Million)+12.84
  • Bear ($Million)-0.34
Last Update : 25-07-2025