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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17081 HUPOMRT@EC2512B

Call / Underlying: 9992 POP MART

Terms and Indicators

  • NameHUPOMRT@EC2512B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta29.45%
  • Vega2.77%
  • Theta-1.1096
  • Strike429.92
  • Moneyness61.9 OTM
  • Effective Gearing3.6
  • Hist. Vol of Underlying (30-days)52.81%
  • Gearing12.4
  • Premium69.96%
  • Implied Volatility87.08%
  • Maturity Date (D-M-Y)12/12/2025
  • Listing Date (D-M-Y)30/05/2025
  • Last Trading Date (D-M-Y)08/12/2025
  • Time to Maturity155day(s)
  • Board Lot20,000
  • Outstanding Qty (M)21.64
  • Outstanding Qty36.07%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

9992 POP MART

265.60-1.200(-0.45%)

Bid
265.40
Ask
265.60
  • Last265.60
  • Open266.80
  • High272.00
  • Low263.20
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.5
  • Put ($Million) -14.85

5 Days

  • Call ($Million) -0.22
  • Put ($Million) +2.16
Last Update : 10-07-2025