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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16860 BIPOMRT@EC2512D

Call / Underlying: 9992 POP MART

0.315 -0.015 (-4.55%)

  • Day High0.350
  • Day Low0.300
  • Open0.340
  • Last Close0.330
  • Turnover
    ($K)
    12,611
  • Volume
    (K)
    40,160
Last Update: 05-06-2025 16:20 (15 mins delayed)
Bid*
0.315
Ask*
0.320
0.001
Underlying* 243.00 -3.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.320.340.360.380.4240245250255260
Warrants Price
Underlying Price
Listing Date
23-05-2025
Today
05-06-2025
Last Trading Date
22-12-2025
Maturity Date
31-12-2025

Terms and Indicators

  • NameBIPOMRT@EC2512D
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta37.36%
  • Vega2.20%
  • Theta-0.7040
  • Strike398.88
  • Moneyness64.1 OTM
  • Effective Gearing2.9
  • Hist. Vol of Underlying (30-days)63.14%
  • Gearing7.7
  • Premium77.11%
  • Implied Volatility93.72%
  • Maturity Date (D-M-Y)31/12/2025
  • Listing Date (D-M-Y)23/05/2025
  • Last Trading Date (D-M-Y)22/12/2025
  • Time to Maturity209day(s)
  • Board Lot20,000
  • Outstanding Qty (M)0.90
  • Outstanding Qty1.29%
Last Update : 05-06-2025 16:20(15 mins delayed)

Underlying

9992 POP MART

243.00-3.000(-1.22%)

Bid
242.80
Ask
243.00
  • Last243.00
  • Open249.00
  • High252.60
  • Low238.00
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -8.33
  • Put ($Million) -15.46

5 Days

  • Call ($Million) +6.53
  • Put ($Million) +13.76
Last Update : 04-06-2025