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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16889 MBPOMRT@EP2511A

Put / Underlying: 9992 POP MART

Terms and Indicators

  • NameMBPOMRT@EP2511A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta13.31%
  • Vega2.86%
  • Theta-1.0740
  • Strike159.992
  • Moneyness36.6 OTM
  • Effective Gearing2.7
  • Hist. Vol of Underlying (30-days)52.89%
  • Gearing20.5
  • Premium41.44%
  • Implied Volatility85.07%
  • Maturity Date (D-M-Y)25/11/2025
  • Listing Date (D-M-Y)26/05/2025
  • Last Trading Date (D-M-Y)19/11/2025
  • Time to Maturity154day(s)
  • Board Lot20,000
  • Outstanding Qty (M)22.02
  • Outstanding Qty55.05%
Last Update : 24-06-2025 16:20(15 mins delayed)

Underlying

9992 POP MART

252.20+8.000(+3.28%)

Bid
252.00
Ask
252.20
  • Last252.20
  • Open250.00
  • High253.60
  • Low240.80
Last Update : 24-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -3.19
  • Put ($Million) -6.3

5 Days

  • Call ($Million) +1.41
  • Put ($Million) +40.08
Last Update : 24-06-2025