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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16970 BPPOMRT@EC2511A

Call / Underlying: 9992 POP MART

Terms and Indicators

  • NameBPPOMRT@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta33.83%
  • Vega2.53%
  • Theta-1.2100
  • Strike350
  • Moneyness36.4 OTM
  • Effective Gearing4.1
  • Hist. Vol of Underlying (30-days)49.79%
  • Gearing12.0
  • Premium44.70%
  • Implied Volatility80.90%
  • Maturity Date (D-M-Y)27/11/2025
  • Listing Date (D-M-Y)28/05/2025
  • Last Trading Date (D-M-Y)21/11/2025
  • Time to Maturity120day(s)
  • Board Lot20,000
  • Outstanding Qty (M)3.60
  • Outstanding Qty9.00%
Last Update : 30-07-2025 16:20(15 mins delayed)

Underlying

9992 POP MART

256.60-5.200(-1.99%)

Bid
256.20
Ask
256.60
  • Last256.60
  • Open261.80
  • High261.80
  • Low252.80
Last Update : 30-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -2.04
  • Put ($Million) +1.35

5 Days

  • Call ($Million) -2.14
  • Put ($Million) +6.03
Last Update : 30-07-2025