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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16944 CIPOMRT@EC2511A

Call / Underlying: 9992 POP MART

Terms and Indicators

  • NameCIPOMRT@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta32.17%
  • Vega2.56%
  • Theta-1.1086
  • Strike400.88
  • Moneyness50.3 OTM
  • Effective Gearing3.7
  • Hist. Vol of Underlying (30-days)54.37%
  • Gearing11.5
  • Premium58.99%
  • Implied Volatility86.45%
  • Maturity Date (D-M-Y)28/11/2025
  • Listing Date (D-M-Y)27/05/2025
  • Last Trading Date (D-M-Y)24/11/2025
  • Time to Maturity142day(s)
  • Board Lot2,000
  • Outstanding Qty (M)9.37
  • Outstanding Qty23.42%
Last Update : 09-07-2025 16:20(15 mins delayed)

Underlying

9992 POP MART

266.80-2.800(-1.04%)

Bid
266.60
Ask
266.80
  • Last266.80
  • Open268.80
  • High268.80
  • Low263.20
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +2.12
  • Put ($Million) -10.48

5 Days

  • Call ($Million) +0.24
  • Put ($Million) +3.33
Last Update : 09-07-2025