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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

0.127 -0.008 (-5.93%)

  • Day High0.133
  • Day Low0.116
  • Open0.127
  • Last Close0.135
  • Turnover
    ($K)
    1,307
  • Volume
    (K)
    10,582
Last Update: 30-07-2025 13:30 (15 mins delayed)
Bid*
0.125
Ask*
0.127
0.001
Underlying* 257.80 -4.00
*15 mins delayed
Listing Date
11-06-2025
Today
30-07-2025
Last Trading Date
17-11-2025
Maturity Date
21-11-2025

Terms and Indicators

  • NameUBPOMRT@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta22.97%
  • Vega3.45%
  • Theta-1.7153
  • Strike401.08
  • Moneyness55.6 OTM
  • Effective Gearing4.7
  • Hist. Vol of Underlying (30-days)49.79%
  • Gearing20.3
  • Premium60.50%
  • Implied Volatility80.24%
  • 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 Maturity114day(s)
  • Board Lot2,000
  • Outstanding Qty (M)31.27
  • Outstanding Qty44.67%
Last Update : 30-07-2025 13:30(15 mins delayed)

Underlying

9992 POP MART

257.80-4.000(-1.53%)

Bid
257.80
Ask
258.00
  • Last257.80
  • Open261.80
  • High261.80
  • Low252.80
Last Update : 30-07-2025 13:30 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +4.82
  • Put ($Million) +5.78

5 Days

  • Call ($Million) +7.00
  • Put ($Million) +7.38
Last Update : 29-07-2025