Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

15618 JPPOMRT@EP2510A

Put / Underlying: 9992 POP MART

0.045 -0.004 (-8.16%)

  • Day High0.048
  • Day Low0.044
  • Open0.044
  • Last Close0.049
  • Turnover
    ($K)
    53
  • Volume
    (K)
    1,180
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.043
Ask*
0.045
0.001
Underlying* 244.80 +1.80
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0440.0460.0480.050.052240242244246248
Warrants Price
Underlying Price
Listing Date
07-04-2025
Today
07-06-2025
Last Trading Date
29-09-2025
Maturity Date
06-10-2025

Terms and Indicators

  • NameJPPOMRT@EP2510A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta6.59%
  • Vega4.03%
  • Theta-1.9874
  • Strike130
  • Moneyness46.9 OTM
  • Effective Gearing3.6
  • Hist. Vol of Underlying (30-days)61.50%
  • Gearing54.4
  • Premium48.73%
  • Implied Volatility87.82%
  • Maturity Date (D-M-Y)06/10/2025
  • Listing Date (D-M-Y)07/04/2025
  • Last Trading Date (D-M-Y)29/09/2025
  • Time to Maturity122day(s)
  • Board Lot20,000
  • Outstanding Qty (M)47.58
  • Outstanding Qty59.48%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

9992 POP MART

244.80+1.800(+0.74%)

Bid
244.40
Ask
244.80
  • Last244.80
  • Open243.20
  • High248.60
  • Low239.40
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +2.40
  • Put ($Million) -7.96

5 Days

  • Call ($Million) +1.55
  • Put ($Million) +14.56
Last Update : 06-06-2025