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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

Listing Date
16-06-2025
Today
18-06-2025
Last Trading Date
19-12-2025
Maturity Date
30-12-2025

Terms and Indicators

  • NameMBPOMRT@EC2512E
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta21.99%
  • Vega3.43%
  • Theta-1.1171
  • Strike543.21
  • Moneyness110.2 OTM
  • Effective Gearing3.5
  • Hist. Vol of Underlying (30-days)51.93%
  • Gearing15.9
  • Premium116.53%
  • Implied Volatility90.05%
  • 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 Maturity196day(s)
  • Board Lot20,000
  • Outstanding Qty (M)0.90
  • Outstanding Qty2.25%
Last Update : 17-06-2025 16:20(15 mins delayed)

Underlying

9992 POP MART

258.40-16.600(-6.04%)

Bid
258.20
Ask
258.40
  • Last258.40
  • Open276.00
  • High276.00
  • Low255.40
Last Update : 17-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +20.27
  • Put ($Million) +87.43

5 Days

  • Call ($Million) +0.01
  • Put ($Million) +30.02
Last Update : 17-06-2025