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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15618 JPPOMRT@EP2510A

Put / Underlying: 9992 POP MART

0.011 +0.001 (+10.00%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    20
Last Update: 30-07-2025 13:05 (15 mins delayed)
Bid*
0.011
Ask*
0.014
0.001
Underlying* 256.60 -5.20
*15 mins delayed
Listing Date
07-04-2025
Today
30-07-2025
Last Trading Date
29-09-2025
Maturity Date
06-10-2025

Terms and Indicators

  • NameJPPOMRT@EP2510A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta2.54%
  • Vega5.99%
  • Theta-5.4240
  • Strike130
  • Moneyness49.3 OTM
  • Effective Gearing5.9
  • Hist. Vol of Underlying (30-days)49.79%
  • Gearing233.3
  • Premium49.77%
  • Implied Volatility89.26%
  • 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 Maturity68day(s)
  • Board Lot20,000
  • Outstanding Qty (M)80.00
  • Outstanding Qty100.00%
Last Update : 30-07-2025 13:05(15 mins delayed)

Underlying

9992 POP MART

256.60-5.200(-1.99%)

Bid
256.60
Ask
256.80
  • Last256.60
  • Open261.80
  • High261.80
  • Low252.80
Last Update : 30-07-2025 13:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +4.82
  • Put ($Million) +5.78

5 Days

  • Call ($Million) +7.00
  • Put ($Million) +7.38
Last Update : 29-07-2025