Non-collateralized Nature of Structured Products

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Terms and Indicators

66972 MS#XIAMIRC2506A

Bull / Underlying: 1810 Xiaomi

RT Quote

Terms and Indicators

  • NameMS#XIAMIRC2506A
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)11.1
  • Call Level11.5
  • Spot to Call Values / %3.44 / 23.03 %
  • Moneyness25.7 ITM
  • Gearing3.5
  • Conversion Ratio0.02
  • Break Even (HKD)15.35
  • Listing Date (D-M-Y)22/01/2024
  • Last Trading Date (D-M-Y)27/06/2025
  • Maturity Date (D-M-Y)30/06/2025
  •  
  • Time to Maturity 459day(s)
  • Outstanding Qty (M)0.63
  • Outstanding Qty (%)1.05%
  • Premium2.74
  • Board Lot10,000
  • Funding Cost (%p.a.)2.94%
  • Funding Cost0.00820
Last Update : 28-03-2024 16:20 (15 mins delayed)

Underlying

1810 Xiaomi

14.94+0.180(+1.22%)

Bid
14.94
Ask
14.96
  • Last14.94
  • Open14.70
  • High15.26
  • Low14.70
Last Update : 28-03-2024 16:20 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)+0.05
  • Bear ($Million)-0.00

5 Day

  • Bull ($Million)+0.73
  • Bear ($Million)+0.62
Last Update : 28-03-2024