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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16537 HSPOMRT@EP2509A

Put / Underlying: 9992 POP MART

Terms and Indicators

  • NameHSPOMRT@EP2509A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta2.56%
  • Vega6.01%
  • Theta-6.1892
  • Strike129.9
  • Moneyness47.5 OTM
  • Effective Gearing6.3
  • Hist. Vol of Underlying (30-days)47.17%
  • Gearing247.2
  • Premium47.86%
  • Implied Volatility89.50%
  • Maturity Date (D-M-Y)26/09/2025
  • Listing Date (D-M-Y)12/05/2025
  • Last Trading Date (D-M-Y)22/09/2025
  • Time to Maturity60day(s)
  • Board Lot20,000
  • Outstanding Qty (M)47.96
  • Outstanding Qty68.51%
Last Update : 28-07-2025 16:20(15 mins delayed)

Underlying

9992 POP MART

247.20+2.000(+0.82%)

Bid
247.00
Ask
247.20
  • Last247.20
  • Open247.80
  • High249.60
  • Low243.00
Last Update : 28-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +2.65
  • Put ($Million) +1.06

5 Days

  • Call ($Million) -0.04
  • Put ($Million) +1.17
Last Update : 28-07-2025