Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators

Terms and Indicators

69916 UB#XIAMIRC2601B

Bull / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameUB#XIAMIRC2601B
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)47.6
  • Call Level48
  • Spot to Call Values / %6.05 / 11.19 %
  • Moneyness11.9 ITM
  • Gearing8.2
  • Conversion Ratio0.01
  • Break Even (HKD)54.2
  • Listing Date (D-M-Y)09/05/2025
  • Last Trading Date (D-M-Y)08/01/2026
  • Maturity Date (D-M-Y)09/01/2026
  •  
  • Time to Maturity 203day(s)
  • Outstanding Qty (M)83.44
  • Outstanding Qty (%)69.53%
  • Premium0.28
  • Board Lot20,000
  • Funding Cost (%p.a.)0.57%
  • Funding Cost0.00150
Last Update : 20-06-2025 16:15 (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 16:15 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+2.10
  • Bear ($Million)+0.49

5 Day

  • Bull ($Million)-8.8
  • Bear ($Million)-0.28
Last Update : 19-06-2025