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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17063 CTPOMRT@EC2510B

Call / Underlying: 9992 POP MART

Terms and Indicators

  • NameCTPOMRT@EC2510B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta46.08%
  • Vega1.72%
  • Theta-0.8372
  • Strike288.8
  • Moneyness20.5 OTM
  • Effective Gearing3.4
  • Hist. Vol of Underlying (30-days)54.31%
  • Gearing7.4
  • Premium34.10%
  • Implied Volatility86.24%
  • Maturity Date (D-M-Y)24/10/2025
  • Listing Date (D-M-Y)30/05/2025
  • Last Trading Date (D-M-Y)20/10/2025
  • Time to Maturity126day(s)
  • Board Lot20,000
  • Outstanding Qty (M)0.70
  • Outstanding Qty1.17%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

9992 POP MART

239.60-9.000(-3.62%)

Bid
239.20
Ask
239.60
  • Last239.60
  • Open233.20
  • High246.00
  • Low232.20
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.06
  • Put ($Million) +19.89

5 Days

  • Call ($Million) +19.87
  • Put ($Million) +42.79
Last Update : 20-06-2025