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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17312 BPPOMRT@EC2512A

Call / Underlying: 9992 POP MART

Terms and Indicators

  • NameBPPOMRT@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta26.75%
  • Vega3.05%
  • Theta-1.1958
  • Strike420
  • Moneyness66 OTM
  • Effective Gearing3.8
  • Hist. Vol of Underlying (30-days)54.08%
  • Gearing14.3
  • Premium73.00%
  • Implied Volatility84.78%
  • Maturity Date (D-M-Y)05/12/2025
  • Listing Date (D-M-Y)06/06/2025
  • Last Trading Date (D-M-Y)01/12/2025
  • Time to Maturity154day(s)
  • Board Lot20,000
  • Outstanding Qty (M)4.66
  • Outstanding Qty11.65%
Last Update : 04-07-2025 16:20(15 mins delayed)

Underlying

9992 POP MART

253.00+3.400(+1.36%)

Bid
252.80
Ask
253.00
  • Last253.00
  • Open249.20
  • High254.80
  • Low245.20
Last Update : 04-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -3.12
  • Put ($Million) -4.74

5 Days

  • Call ($Million) +1.26
  • Put ($Million) +5.73
Last Update : 04-07-2025