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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17365 HSPOMRT@EC2510A

Call / Underlying: 9992 POP MART

0.335 -0.050 (-12.99%)

  • Day High0.405
  • Day Low0.325
  • Open0.375
  • Last Close0.385
  • Turnover
    ($K)
    2,392
  • Volume
    (K)
    6,280
Last Update: 11-07-2025 16:20 (15 mins delayed)
Bid*
0.335
Ask*
0.340
0.001
Underlying* 254.60 -11.00
*15 mins delayed
Listing Date
09-06-2025
Today
12-07-2025
Last Trading Date
20-10-2025
Maturity Date
24-10-2025

Terms and Indicators

  • NameHSPOMRT@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta48.21%
  • Vega1.63%
  • Theta-0.9182
  • Strike289.08
  • Moneyness13.5 OTM
  • Effective Gearing3.7
  • Hist. Vol of Underlying (30-days)47.50%
  • Gearing7.6
  • Premium26.70%
  • Implied Volatility83.33%
  • Maturity Date (D-M-Y)24/10/2025
  • Listing Date (D-M-Y)09/06/2025
  • Last Trading Date (D-M-Y)20/10/2025
  • Time to Maturity105day(s)
  • Board Lot20,000
  • Outstanding Qty (M)2.40
  • Outstanding Qty6.00%
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