Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

17133 HSPOMRT@EC2511D

Call / Underlying: 9992 POP MART

Terms and Indicators

  • NameHSPOMRT@EC2511D
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta28.68%
  • Vega2.92%
  • Theta-1.2709
  • Strike401.08
  • Moneyness51.2 OTM
  • Effective Gearing4.1
  • Hist. Vol of Underlying (30-days)52.81%
  • Gearing14.2
  • Premium58.29%
  • Implied Volatility81.87%
  • Maturity Date (D-M-Y)21/11/2025
  • Listing Date (D-M-Y)02/06/2025
  • Last Trading Date (D-M-Y)17/11/2025
  • Time to Maturity134day(s)
  • Board Lot2,000
  • Outstanding Qty (M)10.14
  • Outstanding Qty20.28%
Last Update : 10-07-2025 15:30(15 mins delayed)

Underlying

9992 POP MART

265.20-1.600(-0.60%)

Bid
265.20
Ask
265.40
  • Last265.20
  • Open266.80
  • High272.00
  • Low263.20
Last Update : 10-07-2025 15:30 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +3.12
  • Put ($Million) -9.48

5 Days

  • Call ($Million) -0.38
  • Put ($Million) +2.71
Last Update : 09-07-2025