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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
  • Delta32.07%
  • Vega2.55%
  • Theta-1.1133
  • Strike400.88
  • Moneyness51 OTM
  • Effective Gearing3.7
  • Hist. Vol of Underlying (30-days)54.37%
  • Gearing11.4
  • Premium59.79%
  • Implied Volatility87.03%
  • 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 14:05(15 mins delayed)

Underlying

9992 POP MART

265.40-4.200(-1.56%)

Bid
265.20
Ask
265.40
  • Last265.40
  • Open268.80
  • High268.80
  • Low263.20
Last Update : 09-07-2025 14:05 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -5.89
  • Put ($Million) -2.08

5 Days

  • Call ($Million) +5.46
  • Put ($Million) +2.87
Last Update : 08-07-2025