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Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators

Terms and Indicators

68847 UB#MTUANRC2604C

Bull / Underlying: 3690 MEITUAN-W

Terms and Indicators

  • NameUB#MTUANRC2604C
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)118.5
  • Call Level121
  • Spot to Call Values / %7.60 / 5.91 %
  • Moneyness7.9 ITM
  • Gearing11.7
  • Conversion Ratio0.002
  • Break Even (HKD)129.5
  • Listing Date (D-M-Y)07/05/2025
  • Last Trading Date (D-M-Y)09/04/2026
  • Maturity Date (D-M-Y)10/04/2026
  •  
  • Time to Maturity 294day(s)
  • Outstanding Qty (M)14.54
  • Outstanding Qty (%)7.27%
  • Premium0.70
  • Board Lot5,000
  • Funding Cost (%p.a.)0.94%
  • Funding Cost0.00180
Last Update : 20-06-2025 16:20 (15 mins delayed)

Underlying

3690 MEITUAN-W

128.60+0.300(+0.23%)

Bid
128.60
Ask
128.70
  • Last128.60
  • Open128.00
  • High129.70
  • Low127.60
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 ($Million)+0.48
  • Bear ($Million)-1.67

5 Day

  • Bull ($Million)+8.69
  • Bear ($Million)-1.53
Last Update : 20-06-2025