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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15272 HSPOMRT@EC2512A

Call / Underlying: 9992 POP MART

Terms and Indicators

  • NameHSPOMRT@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta73.06%
  • Vega0.74%
  • Theta-0.2479
  • Strike199.92
  • Moneyness16.6 ITM
  • Effective Gearing2.3
  • Hist. Vol of Underlying (30-days)54.31%
  • Gearing3.2
  • Premium15.16%
  • Implied Volatility86.01%
  • Maturity Date (D-M-Y)22/12/2025
  • Listing Date (D-M-Y)26/03/2025
  • Last Trading Date (D-M-Y)16/12/2025
  • Time to Maturity185day(s)
  • Board Lot20,000
  • Outstanding Qty (M)0.22
  • Outstanding Qty0.55%
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