Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

16265 BIPOMRT@EP2509A

Put / Underlying: 9992 POP MART

0.055 -0.011 (-16.67%)

  • Day High0.060
  • Day Low0.053
  • Open0.060
  • Last Close0.066
  • Turnover
    ($K)
    1,935
  • Volume
    (K)
    34,020
Last Update: 02-06-2025 16:20 (15 mins delayed)
Bid*
0.054
Ask*
0.055
0.001
Underlying* 230.00 +9.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0550.060.0650.070.075225227.5230232.5235
Warrants Price
Underlying Price
Listing Date
25-04-2025
Today
03-06-2025
Last Trading Date
22-09-2025
Maturity Date
26-09-2025

Terms and Indicators

  • NameBIPOMRT@EP2509A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta8.24%
  • Vega3.59%
  • Theta-1.8997
  • Strike129.9
  • Moneyness43.5 OTM
  • Effective Gearing3.4
  • Hist. Vol of Underlying (30-days)63.60%
  • Gearing41.8
  • Premium45.91%
  • Implied Volatility89.44%
  • Maturity Date (D-M-Y)26/09/2025
  • Listing Date (D-M-Y)25/04/2025
  • Last Trading Date (D-M-Y)22/09/2025
  • Time to Maturity116day(s)
  • Board Lot20,000
  • Outstanding Qty (M)33.62
  • Outstanding Qty56.03%
Last Update : 02-06-2025 16:20(15 mins delayed)

Underlying

9992 POP MART

230.00+9.600(+4.36%)

Bid
230.00
Ask
230.20
  • Last230.00
  • Open223.60
  • High233.00
  • Low222.20
Last Update : 02-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -7.86
  • Put ($Million) +8.12

5 Days

  • Call ($Million) +5.78
  • Put ($Million) +12.05
Last Update : 02-06-2025