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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16947 HSPOMRT@EC2511C

Call / Underlying: 9992 POP MART

Terms and Indicators

  • NameHSPOMRT@EC2511C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta34.86%
  • Vega2.56%
  • Theta-1.1734
  • Strike338
  • Moneyness31.7 OTM
  • Effective Gearing4.2
  • Hist. Vol of Underlying (30-days)49.79%
  • Gearing12.1
  • Premium39.98%
  • Implied Volatility76.77%
  • Maturity Date (D-M-Y)26/11/2025
  • Listing Date (D-M-Y)27/05/2025
  • Last Trading Date (D-M-Y)20/11/2025
  • Time to Maturity119day(s)
  • Board Lot20,000
  • Outstanding Qty (M)7.02
  • Outstanding Qty8.78%
Last Update : 30-07-2025 14:20(15 mins delayed)

Underlying

9992 POP MART

256.60-5.200(-1.99%)

Bid
256.60
Ask
256.80
  • Last256.60
  • Open261.80
  • High261.80
  • Low252.80
Last Update : 30-07-2025 14:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +4.82
  • Put ($Million) +5.78

5 Days

  • Call ($Million) +7.00
  • Put ($Million) +7.38
Last Update : 29-07-2025