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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

Terms and Indicators

  • NameMBPOMRT@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta49.96%
  • Vega1.65%
  • Theta-0.6241
  • Strike288.88
  • Moneyness16.2 OTM
  • Effective Gearing3.2
  • Hist. Vol of Underlying (30-days)52.19%
  • Gearing6.4
  • Premium31.89%
  • Implied Volatility81.17%
  • 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 Maturity154day(s)
  • Board Lot2,000
  • Outstanding Qty (M)13.41
  • Outstanding Qty33.53%
Last Update : 19-06-2025 16:20(15 mins delayed)

Underlying

9992 POP MART

248.60-14.000(-5.33%)

Bid
248.20
Ask
248.60
  • Last248.60
  • Open262.80
  • High263.40
  • Low245.00
Last Update : 19-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -5.83
  • Put ($Million) +32.63

5 Days

  • Call ($Million) +7.85
  • Put ($Million) +30.73
Last Update : 19-06-2025