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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16418 JPPOMRT@EC2511B

Call / Underlying: 9992 POP MART

0.310 -0.020 (-6.06%)

  • Day High0.325
  • Day Low0.295
  • Open0.325
  • Last Close0.330
  • Turnover
    ($K)
    15,923
  • Volume
    (K)
    51,420
Last Update: 23-05-2025 16:20 (15 mins delayed)
Bid*
0.310
Ask*
0.315
0.001
Underlying* 219.80 -3.40
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.30.310.320.330.34217.5220222.5225227.5
Warrants Price
Underlying Price
Listing Date
02-05-2025
Today
24-05-2025
Last Trading Date
27-10-2025
Maturity Date
03-11-2025

Terms and Indicators

  • NameJPPOMRT@EC2511B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta43.92%
  • Vega1.86%
  • Theta-0.7163
  • Strike288.88
  • Moneyness31.4 OTM
  • Effective Gearing3.1
  • Hist. Vol of Underlying (30-days)96.50%
  • Gearing7.1
  • Premium45.53%
  • Implied Volatility87.82%
  • Maturity Date (D-M-Y)03/11/2025
  • Listing Date (D-M-Y)02/05/2025
  • Last Trading Date (D-M-Y)27/10/2025
  • Time to Maturity164day(s)
  • Board Lot20,000
  • Outstanding Qty (M)18.02
  • Outstanding Qty18.02%
Last Update : 23-05-2025 16:20(15 mins delayed)

Underlying

9992 POP MART

219.80-3.400(-1.52%)

Bid
219.80
Ask
220.00
  • Last219.80
  • Open226.00
  • High227.60
  • Low216.00
Last Update : 23-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +5.73
  • Put ($Million) -2.87

5 Days

  • Call ($Million) -0.7
  • Put ($Million) +6.23
Last Update : 23-05-2025