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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
  • Delta68.88%
  • Vega0.93%
  • Theta-0.2577
  • Strike199.92
  • Moneyness9.9 ITM
  • Effective Gearing2.4
  • Hist. Vol of Underlying (30-days)96.35%
  • Gearing3.5
  • Premium18.88%
  • Implied Volatility81.28%
  • 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 Maturity214day(s)
  • Board Lot20,000
  • Outstanding Qty (M)1.16
  • Outstanding Qty2.90%
Last Update : 22-05-2025 15:45(15 mins delayed)

Underlying

9992 POP MART

222.00+6.000(+2.78%)

Bid
222.00
Ask
222.20
  • Last222.00
  • Open217.40
  • High229.00
  • Low214.00
Last Update : 22-05-2025 15:45 (15 mins delayed)

Documents

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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