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

17349 JPPOMRT@EC2511C

Call / Underlying: 9992 POP MART

Terms and Indicators

  • NameJPPOMRT@EC2511C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta27.86%
  • Vega2.86%
  • Theta-1.3232
  • Strike401.08
  • Moneyness57.5 OTM
  • Effective Gearing3.9
  • Hist. Vol of Underlying (30-days)47.50%
  • Gearing14.1
  • Premium64.60%
  • Implied Volatility86.48%
  • Maturity Date (D-M-Y)21/11/2025
  • Listing Date (D-M-Y)09/06/2025
  • Last Trading Date (D-M-Y)17/11/2025
  • Time to Maturity133day(s)
  • Board Lot2,000
  • Outstanding Qty (M)24.25
  • Outstanding Qty30.32%
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

  • -

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