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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
  • Delta22.13%
  • Vega3.52%
  • Theta-1.6476
  • Strike400.88
  • Moneyness62.2 OTM
  • Effective Gearing4.5
  • Hist. Vol of Underlying (30-days)47.17%
  • Gearing20.4
  • Premium67.06%
  • Implied Volatility81.15%
  • 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 Maturity123day(s)
  • Board Lot2,000
  • Outstanding Qty (M)12.11
  • Outstanding Qty30.27%
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

  • -

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

1 Day

  • Call ($Million) +2.67
  • Put ($Million) +1.09

5 Days

  • Call ($Million) -0.05
  • Put ($Million) +1.15
Last Update : 28-07-2025