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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17073 BIPOMRT@EC2511A

Call / Underlying: 9992 POP MART

Terms and Indicators

  • NameBIPOMRT@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta42.5%
  • Vega1.94%
  • Theta-0.8810
  • Strike338.2
  • Moneyness26.8 OTM
  • Effective Gearing3.5
  • Hist. Vol of Underlying (30-days)54.37%
  • Gearing8.2
  • Premium38.94%
  • Implied Volatility84.59%
  • Maturity Date (D-M-Y)19/11/2025
  • Listing Date (D-M-Y)30/05/2025
  • Last Trading Date (D-M-Y)13/11/2025
  • Time to Maturity133day(s)
  • Board Lot20,000
  • Outstanding Qty (M)10.30
  • Outstanding Qty17.17%
Last Update : 09-07-2025 16:20(15 mins delayed)

Underlying

9992 POP MART

266.80-2.800(-1.04%)

Bid
266.60
Ask
266.80
  • Last266.80
  • Open268.80
  • High268.80
  • Low263.20
Last Update : 09-07-2025 16:20 (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