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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17133 HSPOMRT@EC2511D

Call / Underlying: 9992 POP MART

Terms and Indicators

  • NameHSPOMRT@EC2511D
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta21.24%
  • Vega3.75%
  • Theta-1.7962
  • Strike401.08
  • Moneyness56.3 OTM
  • Effective Gearing4.9
  • Hist. Vol of Underlying (30-days)49.79%
  • Gearing23.1
  • Premium60.63%
  • Implied Volatility77.14%
  • 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 Maturity114day(s)
  • Board Lot2,000
  • Outstanding Qty (M)10.56
  • Outstanding Qty21.12%
Last Update : 30-07-2025 13:05(15 mins delayed)

Underlying

9992 POP MART

256.60-5.200(-1.99%)

Bid
256.60
Ask
256.80
  • Last256.60
  • Open261.80
  • High261.80
  • Low252.80
Last Update : 30-07-2025 13:05 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +4.82
  • Put ($Million) +5.78

5 Days

  • Call ($Million) +7.00
  • Put ($Million) +7.38
Last Update : 29-07-2025