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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17481 MSPOMRT@EC2512A

Call / Underlying: 9992 POP MART

Terms and Indicators

  • NameMSPOMRT@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta27.75%
  • Vega2.92%
  • Theta-1.1615
  • Strike439.99
  • Moneyness65.7 OTM
  • Effective Gearing3.7
  • Hist. Vol of Underlying (30-days)52.81%
  • Gearing13.4
  • Premium73.11%
  • Implied Volatility86.37%
  • Maturity Date (D-M-Y)12/12/2025
  • Listing Date (D-M-Y)13/06/2025
  • Last Trading Date (D-M-Y)08/12/2025
  • Time to Maturity155day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.25
  • Outstanding Qty0.42%
Last Update : 10-07-2025 16:20(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 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.5
  • Put ($Million) -14.85

5 Days

  • Call ($Million) -0.22
  • Put ($Million) +2.16
Last Update : 10-07-2025