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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16181 HUPOMRT@EC2601A

Call / Underlying: 9992 POP MART

0.410 +0.005 (+1.23%)

  • Day High0.430
  • Day Low0.395
  • Open0.405
  • Last Close0.405
  • Turnover
    ($K)
    138
  • Volume
    (K)
    340
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.405
Ask*
0.415
0.001
Underlying* 244.80 +1.80
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.40.410.420.430.44240242244246248
Warrants Price
Underlying Price
Listing Date
23-04-2025
Today
06-06-2025
Last Trading Date
29-12-2025
Maturity Date
05-01-2026

Terms and Indicators

  • NameHUPOMRT@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta49.15%
  • Vega1.81%
  • Theta-0.4773
  • Strike299.92
  • Moneyness22.5 OTM
  • Effective Gearing2.9
  • Hist. Vol of Underlying (30-days)61.50%
  • Gearing6.0
  • Premium39.26%
  • Implied Volatility77.86%
  • Maturity Date (D-M-Y)05/01/2026
  • Listing Date (D-M-Y)23/04/2025
  • Last Trading Date (D-M-Y)29/12/2025
  • Time to Maturity213day(s)
  • Board Lot20,000
  • Outstanding Qty (M)17.94
  • Outstanding Qty29.90%
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