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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16797 MBPOMRT@EC2512C

Call / Underlying: 9992 POP MART

Terms and Indicators

  • NameMBPOMRT@EC2512C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta36.89%
  • Vega2.31%
  • Theta-0.7075
  • Strike388.888
  • Moneyness58.9 OTM
  • Effective Gearing3.0
  • Hist. Vol of Underlying (30-days)61.50%
  • Gearing8.2
  • Premium71.11%
  • Implied Volatility88.86%
  • Maturity Date (D-M-Y)30/12/2025
  • Listing Date (D-M-Y)22/05/2025
  • Last Trading Date (D-M-Y)19/12/2025
  • Time to Maturity207day(s)
  • Board Lot20,000
  • Outstanding Qty (M)0.62
  • Outstanding Qty1.55%
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