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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 / %10.60 / 18.43 %
  • Moneyness19.1 ITM
  • Gearing4.7
  • Conversion Ratio0.01
  • Break Even (HKD)58.8
  • 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 434day(s)
  • Outstanding Qty (M)18.86
  • Outstanding Qty (%)15.72%
  • Premium2.26
  • Board Lot2,000
  • Funding Cost (%p.a.)2.35%
  • Funding Cost0.01300
Last Update : 04-07-2025 16:20 (15 mins delayed)

Underlying

1810 Xiaomi

57.50-0.600(-1.03%)

Bid
57.50
Ask
57.55
  • Last57.50
  • Open57.50
  • High58.20
  • Low56.60
Last Update : 04-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)-4.97
  • Bear ($Million)-0.43

5 Day

  • Bull ($Million)-39.73
  • Bear ($Million)+5.91
Last Update : 04-07-2025