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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16237 MBPOMRT@EC2511A

Call / Underlying: 9992 POP MART

0.210 -0.007 (-3.23%)

  • Day High0.224
  • Day Low0.209
  • Open0.213
  • Last Close0.217
  • Turnover
    ($K)
    2,405
  • Volume
    (K)
    11,154
Last Update: 16-05-2025 16:20 (15 mins delayed)
Bid*
0.209
Ask*
0.213
0.001
Underlying* 195.70 -1.10
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.210.2150.220.2250.23194196198200202
Warrants Price
Underlying Price
Listing Date
24-04-2025
Today
19-05-2025
Last Trading Date
14-11-2025
Maturity Date
20-11-2025

Terms and Indicators

  • NameMBPOMRT@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta36.01%
  • Vega2.49%
  • Theta-0.7689
  • Strike288.88
  • Moneyness47.6 OTM
  • Effective Gearing3.4
  • Hist. Vol of Underlying (30-days)95.86%
  • Gearing9.3
  • Premium58.34%
  • Implied Volatility81.64%
  • Maturity Date (D-M-Y)20/11/2025
  • Listing Date (D-M-Y)24/04/2025
  • Last Trading Date (D-M-Y)14/11/2025
  • Time to Maturity188day(s)
  • Board Lot2,000
  • Outstanding Qty (M)5.07
  • Outstanding Qty12.66%
Last Update : 16-05-2025 16:20(15 mins delayed)

Underlying

9992 POP MART

195.70-1.100(-0.56%)

Bid
195.60
Ask
195.70
  • Last195.70
  • Open195.20
  • High198.50
  • Low192.50
Last Update : 16-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +3.24
  • Put ($Million) -0.49

5 Days

  • Call ($Million) -0.07
  • Put ($Million) +3.39
Last Update : 16-05-2025