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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

2.11 +0.080 (+3.94%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close2.03
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
2.11
Ask*
2.15
0.001
Underlying* 234.00 +4.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:0022.052.12.152.2227.5230232.5235237.5
Warrants Price
Underlying Price
Listing Date
10-01-2025
Today
04-06-2025
Last Trading Date
26-08-2025
Maturity Date
01-09-2025

Terms and Indicators

  • NameHUPOMRT@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta97.24%
  • Vega0.07%
  • Theta-0.0443
  • Strike130
  • Moneyness44.4 ITM
  • Effective Gearing2.2
  • Hist. Vol of Underlying (30-days)63.90%
  • Gearing2.2
  • Premium0.64%
  • Implied Volatility67.77%
  • 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 Maturity90day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.31
  • Outstanding Qty0.52%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

9992 POP MART

234.00+4.000(+1.74%)

Bid
233.80
Ask
234.00
  • Last234.00
  • Open231.00
  • High235.60
  • Low225.20
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.7
  • Put ($Million) +13.36

5 Days

  • Call ($Million) -0.13
  • Put ($Million) +3.58
Last Update : 03-06-2025