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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

Terms and Indicators

  • NameHSPOMRT@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta39.16%
  • Vega2.20%
  • Theta-1.4120
  • Strike289.08
  • Moneyness18.9 OTM
  • Effective Gearing4.7
  • Hist. Vol of Underlying (30-days)48.03%
  • Gearing11.9
  • Premium27.25%
  • Implied Volatility76.28%
  • 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 Maturity84day(s)
  • Board Lot20,000
  • Outstanding Qty (M)4.36
  • Outstanding Qty10.90%
Last Update : 01-08-2025 11:15(15 mins delayed)

Underlying

9992 POP MART

243.20-2.800(-1.14%)

Bid
243.00
Ask
243.20
  • Last243.20
  • Open245.60
  • High247.20
  • Low241.40
Last Update : 01-08-2025 11:15 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +3.00
  • Put ($Million) +10.00

5 Days

  • Call ($Million) -5.99
  • Put ($Million) -3.7
Last Update : 31-07-2025