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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15653 MBPOMRT@EP2510A

Put / Underlying: 9992 POP MART

0.148 +0.017 (+12.98%)

  • Day High0.149
  • Day Low0.136
  • Open0.138
  • Last Close0.131
  • Turnover
    ($K)
    490
  • Volume
    (K)
    3,480
Last Update: 07-05-2025 16:20 (15 mins delayed)
Bid*
0.147
Ask*
0.148
0.001
Underlying* 184.50 -10.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1350.140.1450.150.155185190195200205
Warrants Price
Underlying Price
Listing Date
08-04-2025
Today
07-05-2025
Last Trading Date
14-10-2025
Maturity Date
20-10-2025

Terms and Indicators

  • NameMBPOMRT@EP2510A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta17.8%
  • Vega2.16%
  • Theta-0.7755
  • Strike128.18
  • Moneyness30.5 OTM
  • Effective Gearing2.2
  • Hist. Vol of Underlying (30-days)100.36%
  • Gearing12.5
  • Premium38.55%
  • Implied Volatility89.84%
  • Maturity Date (D-M-Y)20/10/2025
  • Listing Date (D-M-Y)08/04/2025
  • Last Trading Date (D-M-Y)14/10/2025
  • Time to Maturity166day(s)
  • Board Lot20,000
  • Outstanding Qty (M)3.92
  • Outstanding Qty9.80%
Last Update : 07-05-2025 16:20(15 mins delayed)

Underlying

9992 POP MART

184.50-10.600(-5.43%)

Bid
184.50
Ask
184.60
  • Last184.50
  • Open194.50
  • High195.80
  • Low182.90
Last Update : 07-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +2.23
  • Put ($Million) -2.87

5 Days

  • Call ($Million) -0.09
  • Put ($Million) +6.90
Last Update : 06-05-2025