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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17520 MBPOMRT@EC2512E

Call / Underlying: 9992 POP MART

0.070 -0.009 (-11.39%)

  • Day High0.080
  • Day Low0.070
  • Open0.078
  • Last Close0.079
  • Turnover
    ($K)
    796
  • Volume
    (K)
    10,420
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
0.070
Ask*
0.071
0.001
Underlying* 245.80 -4.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0720.0760.080.0840.088244246248250252
Warrants Price
Underlying Price
Listing Date
16-06-2025
Today
20-07-2025
Last Trading Date
19-12-2025
Maturity Date
30-12-2025

Terms and Indicators

  • NameMBPOMRT@EC2512E
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta12.79%
  • Vega4.92%
  • Theta-1.7385
  • Strike543.21
  • Moneyness121 OTM
  • Effective Gearing4.5
  • Hist. Vol of Underlying (30-days)46.40%
  • Gearing35.1
  • Premium123.84%
  • Implied Volatility81.71%
  • Maturity Date (D-M-Y)30/12/2025
  • Listing Date (D-M-Y)16/06/2025
  • Last Trading Date (D-M-Y)19/12/2025
  • Time to Maturity165day(s)
  • Board Lot20,000
  • Outstanding Qty (M)11.56
  • Outstanding Qty28.90%
Last Update : 18-07-2025 16:20(15 mins delayed)

Underlying

9992 POP MART

245.80-4.600(-1.84%)

Bid
245.60
Ask
245.80
  • Last245.80
  • Open248.00
  • High251.60
  • Low243.80
Last Update : 18-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -1.98
  • Put ($Million) +24.93

5 Days

  • Call ($Million) -0.9
  • Put ($Million) -0.05
Last Update : 18-07-2025