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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

Terms and Indicators

  • NameMBPOMRT@EC2510C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta77.74%
  • Vega0.62%
  • Theta-0.2552
  • Strike188.88
  • Moneyness21.2 ITM
  • Effective Gearing2.7
  • Hist. Vol of Underlying (30-days)54.31%
  • Gearing3.4
  • Premium8.05%
  • Implied Volatility75.35%
  • 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 Maturity133day(s)
  • Board Lot20,000
  • Outstanding Qty (M)4.00
  • Outstanding Qty10.00%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

9992 POP MART

239.60-9.000(-3.62%)

Bid
239.20
Ask
239.60
  • Last239.60
  • Open233.20
  • High246.00
  • Low232.20
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.06
  • Put ($Million) +19.89

5 Days

  • Call ($Million) +19.87
  • Put ($Million) +42.79
Last Update : 20-06-2025