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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17292 SGPOMRT@EC2512A

Call / Underlying: 9992 POP MART

Terms and Indicators

  • NameSGPOMRT@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta34.77%
  • Vega2.39%
  • Theta-1.0076
  • Strike370
  • Moneyness45.3 OTM
  • Effective Gearing3.6
  • Hist. Vol of Underlying (30-days)47.50%
  • Gearing10.3
  • Premium55.07%
  • Implied Volatility86.08%
  • Maturity Date (D-M-Y)04/12/2025
  • Listing Date (D-M-Y)05/06/2025
  • Last Trading Date (D-M-Y)28/11/2025
  • Time to Maturity146day(s)
  • Board Lot20,000
  • Outstanding Qty (M)3.16
  • Outstanding Qty3.95%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

9992 POP MART

254.60-11.000(-4.14%)

Bid
254.40
Ask
254.60
  • Last254.60
  • Open267.00
  • High271.00
  • Low250.40
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +4.40
  • Put ($Million) -7.82

5 Days

  • Call ($Million) -0.86
  • Put ($Million) +1.14
Last Update : 11-07-2025