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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14898 CIPOMRT@EC2512A

Call / Underlying: 9992 POP MART

0.900 -0.060 (-6.25%)

  • Day High0.950
  • Day Low0.920
  • Open0.950
  • Last Close0.960
  • Turnover
    ($K)
    4
  • Volume
    (K)
    4
Last Update: 31-07-2025 16:35 (15 mins delayed)
Bid*
0.870
Ask*
0.900
0.001
Underlying* 246.00 -10.60
*15 mins delayed
Listing Date
14-03-2025
Today
01-08-2025
Last Trading Date
18-12-2025
Maturity Date
29-12-2025

Terms and Indicators

  • NameCIPOMRT@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta81.91%
  • Vega0.46%
  • Theta-0.1901
  • Strike175
  • Moneyness28.9 ITM
  • Effective Gearing2.2
  • Hist. Vol of Underlying (30-days)46.79%
  • Gearing2.7
  • Premium7.72%
  • Implied Volatility84.42%
  • Maturity Date (D-M-Y)29/12/2025
  • Listing Date (D-M-Y)14/03/2025
  • Last Trading Date (D-M-Y)18/12/2025
  • Time to Maturity151day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.31
  • Outstanding Qty0.78%
Last Update : 31-07-2025 16:35(15 mins delayed)

Underlying

9992 POP MART

246.00-10.600(-4.13%)

Bid
245.80
Ask
246.00
  • Last246.00
  • Open253.40
  • High257.20
  • Low243.00
Last Update : 31-07-2025 16:35 (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