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Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators

Terms and Indicators

68825 HS#XIAMIRC2512J

Bull / Underlying: 1810 Xiaomi

0.075 +0.006 (+8.70%)

  • Day High0.076
  • Day Low0.072
  • Open0.073
  • Last Close0.069
  • Turnover
    ($K)
    104
  • Volume
    (K)
    1,406
Last Update: 20-06-2025 16:20 (15 mins delayed)
Bid*
0.075
Ask*
0.076
0.001
Underlying* 54.05 +1.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.070.0720.0740.0760.07853.55454.55555.5
CBBC Price
Underlying Price
Listing Date
07-05-2025
Today
21-06-2025
Last Trading Date
19-12-2025
Maturity Date
22-12-2025

Terms and Indicators

  • NameHS#XIAMIRC2512J
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)46.6
  • Call Level47
  • Spot to Call Values / %7.05 / 13.04 %
  • Moneyness13.8 ITM
  • Gearing7.2
  • Conversion Ratio0.01
  • Break Even (HKD)54.1
  • Listing Date (D-M-Y)07/05/2025
  • Last Trading Date (D-M-Y)19/12/2025
  • Maturity Date (D-M-Y)22/12/2025
  •  
  • Time to Maturity 185day(s)
  • Outstanding Qty (M)66.31
  • Outstanding Qty (%)66.31%
  • Premium0.09
  • Board Lot2,000
  • Funding Cost (%p.a.)0.21%
  • Funding Cost0.00050
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

  • -

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