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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13157 BIPOMRT@EC2512A

Call / Underlying: 9992 POP MART

1.470 -0.040 (-2.65%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close1.510
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 01-08-2025 11:10 (15 mins delayed)
Bid*
1.420
Ask*
1.470
0.001
Underlying* 242.80 -3.20
*15 mins delayed
Listing Date
17-01-2025
Today
01-08-2025
Last Trading Date
19-12-2025
Maturity Date
30-12-2025

Terms and Indicators

  • NameBIPOMRT@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta94.04%
  • Vega0.13%
  • Theta-0.0695
  • Strike102.88
  • Moneyness57.6 ITM
  • Effective Gearing1.6
  • Hist. Vol of Underlying (30-days)48.03%
  • Gearing1.7
  • Premium2.92%
  • Implied Volatility112.02%
  • Maturity Date (D-M-Y)30/12/2025
  • Listing Date (D-M-Y)17/01/2025
  • Last Trading Date (D-M-Y)19/12/2025
  • Time to Maturity151day(s)
  • Board Lot20,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 01-08-2025 11:10(15 mins delayed)

Underlying

9992 POP MART

242.80-3.200(-1.30%)

Bid
242.60
Ask
242.80
  • Last242.80
  • Open245.60
  • High247.20
  • Low241.40
Last Update : 01-08-2025 11:10 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +3.00
  • Put ($Million) +10.00

5 Days

  • Call ($Million) -5.99
  • Put ($Million) -3.7
Last Update : 31-07-2025