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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17491 BIPOMRT@EC2512E

Call / Underlying: 9992 POP MART

Terms and Indicators

  • NameBIPOMRT@EC2512E
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta19.15%
  • Vega3.66%
  • Theta-1.7082
  • Strike458.88
  • Moneyness86.5 OTM
  • Effective Gearing4.2
  • Hist. Vol of Underlying (30-days)46.79%
  • Gearing22.2
  • Premium91.05%
  • Implied Volatility88.43%
  • 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 Maturity134day(s)
  • Board Lot20,000
  • Outstanding Qty (M)6.98
  • Outstanding Qty8.72%
Last Update : 31-07-2025 16:20(15 mins delayed)

Underlying

9992 POP MART

246.00-10.600(-4.13%)

Bid
245.80
Ask
246.00
  • Last246.00
  • Open253.40
  • High257.20
  • Low243.00
Last Update : 31-07-2025 16:20 (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