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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

Terms and Indicators

  • NameCIPOMRT@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta83.45%
  • Vega0.44%
  • Theta-0.1560
  • Strike175
  • Moneyness31.3 ITM
  • Effective Gearing2.2
  • Hist. Vol of Underlying (30-days)47.50%
  • Gearing2.6
  • Premium7.23%
  • Implied Volatility80.70%
  • 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 Maturity171day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.35
  • Outstanding Qty0.87%
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

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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