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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13012 HUPOMRT@EC2509A

Call / Underlying: 9992 POP MART

2.55 -0.190 (-6.93%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close2.74
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 11-07-2025 16:20 (15 mins delayed)
Bid*
2.51
Ask*
2.55
0.001
Underlying* 254.60 -11.00
*15 mins delayed
Listing Date
10-01-2025
Today
12-07-2025
Last Trading Date
26-08-2025
Maturity Date
01-09-2025

Terms and Indicators

  • NameHUPOMRT@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta95.39%
  • Vega0.07%
  • Theta-0.1227
  • Strike130
  • Moneyness48.9 ITM
  • Effective Gearing1.9
  • Hist. Vol of Underlying (30-days)47.50%
  • Gearing2.0
  • Premium1.14%
  • Implied Volatility122.04%
  • Maturity Date (D-M-Y)01/09/2025
  • Listing Date (D-M-Y)10/01/2025
  • Last Trading Date (D-M-Y)26/08/2025
  • Time to Maturity52day(s)
  • Board Lot10,000
  • Outstanding Qty (M)10.81
  • Outstanding Qty18.02%
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

  • -

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