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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17520 MBPOMRT@EC2512E

Call / Underlying: 9992 POP MART

Terms and Indicators

  • NameMBPOMRT@EC2512E
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta19.13%
  • Vega3.72%
  • Theta-1.2530
  • Strike543.21
  • Moneyness122.4 OTM
  • Effective Gearing3.6
  • Hist. Vol of Underlying (30-days)53.52%
  • Gearing18.9
  • Premium127.73%
  • Implied Volatility90.60%
  • Maturity Date (D-M-Y)30/12/2025
  • Listing Date (D-M-Y)16/06/2025
  • Last Trading Date (D-M-Y)19/12/2025
  • Time to Maturity190day(s)
  • Board Lot20,000
  • Outstanding Qty (M)5.78
  • Outstanding Qty14.45%
Last Update : 23-06-2025 16:20(15 mins delayed)

Underlying

9992 POP MART

244.20+4.600(+1.92%)

Bid
244.20
Ask
244.40
  • Last244.20
  • Open235.00
  • High249.00
  • Low229.20
Last Update : 23-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +3.09
  • Put ($Million) +19.10

5 Days

  • Call ($Million) +4.20
  • Put ($Million) +39.93
Last Update : 23-06-2025