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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

68702 SG#XIAMIRC2512E

Bull / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameSG#XIAMIRC2512E
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)47.6
  • Call Level48
  • Spot to Call Values / %6.05 / 11.19 %
  • Moneyness11.9 ITM
  • Gearing8.1
  • Conversion Ratio0.01
  • Break Even (HKD)54.3
  • Listing Date (D-M-Y)07/05/2025
  • Last Trading Date (D-M-Y)22/12/2025
  • Maturity Date (D-M-Y)23/12/2025
  •  
  • Time to Maturity 186day(s)
  • Outstanding Qty (M)93.03
  • Outstanding Qty (%)77.53%
  • Premium0.46
  • Board Lot2,000
  • Funding Cost (%p.a.)1.03%
  • Funding Cost0.00250
Last Update : 20-06-2025 16:20 (15 mins delayed)

Underlying

1810 Xiaomi

54.05+1.000(+1.89%)

Bid
54.00
Ask
54.05
  • Last54.05
  • Open53.25
  • High54.05
  • Low53.00
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)+1.47
  • Bear ($Million)+0.35

5 Day

  • Bull ($Million)-4.27
  • Bear ($Million)+3.53
Last Update : 20-06-2025