CBBCs Terms & Data
56626 HT#XIAMIRP2110A

Real Time Quote

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  • Last Price -
  • Change -
  • Day High/Low - / -
  • Change (%) -
  • Bid*0.071
    Ask*0.073
  • Turnover($) -
  • Volume -
Real Time Information Provided By Haitong International Securities Company Limited. *15 Mins Delayed
Last Update Time: -
Last Update Time: 2021-04-12 14:55 (15 Mins Delayed)
Terms
  • CBBCs Name HT#XIAMIRP2110A
  • Listing Date (Y/M/D) 21/03/01
  • Issuer HT
  • Maturity (Y/M/D) 21/10/29
  • CBBCs Code 56626
  • Last Trading Date (Y/M/D) 21/10/28
  • Underlying Xiaomi
  • Time to Maturity 200
  • N/R Type R
  • Conversion Ratio 50
  • Type Bear
  • Board Lot 10,000
  • Strike Price 28.40
  • Call Level 28.00
  • Premium 0.20%
  • Spot Price vs Call Level 3.10
  • Funding Cost 0.001
  • Effective Gearing 7.01X
  • Funding Cost (% Per Annum) 0.3%
  • Outstanding (M Shares) 5.590
  • 30-days Hist. Vol. 58.51
  • Outstanding (%) 5.59%
  • Break Even 24.85
  • Day Change (M Shares)* +0.350
* The Outstanding Data for this product is updated at 2021-04-12 15:12
Last Update Time: 2021-04-12 14:55 (15 Mins Delayed)
Underlying
1810 Xiaomi
  • Last Price 24.90
  • Change -0.800
  • Day High 25.80
  • Turnover(M) 2,723.19
  • Change (%) -3.11
  • Day Low 24.70
  • Open 25.80
  • Volume (M) 108.771
Last Update Time: 2021-04-12 14:55 (15 Mins Delayed)