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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15049 HUPOMRT@EC2511A

Call / Underlying: 9992 POP MART

0.630 +0.060 (+10.53%)

  • Day High0.650
  • Day Low0.570
  • Open0.570
  • Last Close0.570
  • Turnover
    ($K)
    749
  • Volume
    (K)
    1,240
Last Update: 22-05-2025 15:55 (15 mins delayed)
Bid*
0.620
Ask*
0.630
0.001
Underlying* 224.00 +8.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.580.60.620.640.66215220225230235
Warrants Price
Underlying Price
Listing Date
20-03-2025
Today
22-05-2025
Last Trading Date
12-11-2025
Maturity Date
18-11-2025

Terms and Indicators

  • NameHUPOMRT@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta73.07%
  • Vega0.82%
  • Theta-0.2486
  • Strike188
  • Moneyness16.1 ITM
  • Effective Gearing2.6
  • Hist. Vol of Underlying (30-days)96.35%
  • Gearing3.6
  • Premium12.05%
  • Implied Volatility73.14%
  • Maturity Date (D-M-Y)18/11/2025
  • Listing Date (D-M-Y)20/03/2025
  • Last Trading Date (D-M-Y)12/11/2025
  • Time to Maturity180day(s)
  • Board Lot20,000
  • Outstanding Qty (M)10.56
  • Outstanding Qty17.60%
Last Update : 22-05-2025 15:55(15 mins delayed)

Underlying

9992 POP MART

224.00+8.000(+3.70%)

Bid
223.80
Ask
224.00
  • Last224.00
  • Open217.40
  • High229.00
  • Low214.00
Last Update : 22-05-2025 15:55 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.53
  • Put ($Million) -6.02

5 Days

  • Call ($Million) +1.54
  • Put ($Million) +4.74
Last Update : 21-05-2025