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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17406 UBPOMRT@EC2511A

Call / Underlying: 9992 POP MART

Terms and Indicators

  • NameUBPOMRT@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta29.79%
  • Vega2.77%
  • Theta-1.2387
  • Strike401.08
  • Moneyness51 OTM
  • Effective Gearing3.9
  • Hist. Vol of Underlying (30-days)52.81%
  • Gearing13.2
  • Premium58.58%
  • Implied Volatility84.18%
  • Maturity Date (D-M-Y)21/11/2025
  • Listing Date (D-M-Y)11/06/2025
  • Last Trading Date (D-M-Y)17/11/2025
  • Time to Maturity134day(s)
  • Board Lot2,000
  • Outstanding Qty (M)25.78
  • Outstanding Qty36.83%
Last Update : 10-07-2025 16:10(15 mins delayed)

Underlying

9992 POP MART

265.60-1.200(-0.45%)

Bid
265.40
Ask
265.60
  • Last265.60
  • Open266.80
  • High272.00
  • Low263.20
Last Update : 10-07-2025 16:10 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +3.12
  • Put ($Million) -9.48

5 Days

  • Call ($Million) -0.38
  • Put ($Million) +2.71
Last Update : 09-07-2025