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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16482 BIPOMRT@EP2511A

Put / Underlying: 9992 POP MART

Terms and Indicators

  • NameBIPOMRT@EP2511A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta8.5%
  • Vega4.19%
  • Theta-1.8667
  • Strike153.5
  • Moneyness39.7 OTM
  • Effective Gearing4.0
  • Hist. Vol of Underlying (30-days)47.50%
  • Gearing47.1
  • Premium41.83%
  • Implied Volatility77.60%
  • Maturity Date (D-M-Y)07/11/2025
  • Listing Date (D-M-Y)08/05/2025
  • Last Trading Date (D-M-Y)03/11/2025
  • Time to Maturity119day(s)
  • Board Lot20,000
  • Outstanding Qty (M)51.36
  • Outstanding Qty85.60%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

9992 POP MART

254.60-11.000(-4.14%)

Bid
254.40
Ask
254.60
  • Last254.60
  • Open267.00
  • High271.00
  • Low250.40
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +4.40
  • Put ($Million) -7.82

5 Days

  • Call ($Million) -0.86
  • Put ($Million) +1.14
Last Update : 11-07-2025