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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13191 CIPOMRT@EC2509B

Call / Underlying: 9992 POP MART

1.540 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close1.540
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
1.520
Ask*
1.560
0.001
Underlying* 244.80 +1.80
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.521.531.541.551.56240242244246248
Warrants Price
Underlying Price
Listing Date
20-01-2025
Today
06-06-2025
Last Trading Date
23-09-2025
Maturity Date
29-09-2025

Terms and Indicators

  • NameCIPOMRT@EC2509B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta97.89%
  • Vega0.05%
  • Theta-0.0318
  • Strike90.92
  • Moneyness62.9 ITM
  • Effective Gearing1.6
  • Hist. Vol of Underlying (30-days)61.50%
  • Gearing1.6
  • Premium0.05%
  • Implied Volatility100.98%
  • Maturity Date (D-M-Y)29/09/2025
  • Listing Date (D-M-Y)20/01/2025
  • Last Trading Date (D-M-Y)23/09/2025
  • Time to Maturity115day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.01
  • Outstanding Qty0.03%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

9992 POP MART

244.80+1.800(+0.74%)

Bid
244.40
Ask
244.80
  • Last244.80
  • Open243.20
  • High248.60
  • Low239.40
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +2.40
  • Put ($Million) -7.96

5 Days

  • Call ($Million) +1.55
  • Put ($Million) +14.56
Last Update : 06-06-2025