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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15159 MBPOMRT@EC2510C

Call / Underlying: 9992 POP MART

0.355 -0.055 (-13.41%)

  • Day High0.395
  • Day Low0.355
  • Open0.395
  • Last Close0.410
  • Turnover
    ($K)
    306
  • Volume
    (K)
    820
Last Update: 07-05-2025 16:20 (15 mins delayed)
Bid*
0.350
Ask*
0.360
0.001
Underlying* 184.50 -10.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.360.380.40.420.44185190195200205
Warrants Price
Underlying Price
Listing Date
24-03-2025
Today
07-05-2025
Last Trading Date
24-10-2025
Maturity Date
31-10-2025

Terms and Indicators

  • NameMBPOMRT@EC2510C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta59.11%
  • Vega1.38%
  • Theta-0.4222
  • Strike188.88
  • Moneyness2.4 OTM
  • Effective Gearing3.1
  • Hist. Vol of Underlying (30-days)100.36%
  • Gearing5.2
  • Premium21.62%
  • Implied Volatility71.12%
  • Maturity Date (D-M-Y)31/10/2025
  • Listing Date (D-M-Y)24/03/2025
  • Last Trading Date (D-M-Y)24/10/2025
  • Time to Maturity177day(s)
  • Board Lot20,000
  • Outstanding Qty (M)6.86
  • Outstanding Qty17.15%
Last Update : 07-05-2025 16:20(15 mins delayed)

Underlying

9992 POP MART

184.50-10.600(-5.43%)

Bid
184.50
Ask
184.60
  • Last184.50
  • Open194.50
  • High195.80
  • Low182.90
Last Update : 07-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +2.23
  • Put ($Million) -2.87

5 Days

  • Call ($Million) -0.09
  • Put ($Million) +6.90
Last Update : 06-05-2025