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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17577 CIPOMRT@EC2610A

Call / Underlying: 9992 POP MART

0.207 +0.002 (+0.98%)

  • Day High0.211
  • Day Low0.208
  • Open0.211
  • Last Close0.205
  • Turnover
    ($K)
    23
  • Volume
    (K)
    110
Last Update: 10-07-2025 12:05 (15 mins delayed)
Bid*
0.205
Ask*
0.207
0.001
Underlying* 266.60 -0.20
*15 mins delayed
Listing Date
17-06-2025
Today
10-07-2025
Last Trading Date
26-10-2026
Maturity Date
30-10-2026

Terms and Indicators

  • NameCIPOMRT@EC2610A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta68.65%
  • Vega1.00%
  • Theta-0.1485
  • Strike288.88
  • Moneyness8.4 OTM
  • Effective Gearing1.8
  • Hist. Vol of Underlying (30-days)52.81%
  • Gearing2.6
  • Premium47.18%
  • Implied Volatility92.40%
  • Maturity Date (D-M-Y)30/10/2026
  • Listing Date (D-M-Y)17/06/2025
  • Last Trading Date (D-M-Y)26/10/2026
  • Time to Maturity477day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.26
  • Outstanding Qty0.63%
Last Update : 10-07-2025 12:05(15 mins delayed)

Underlying

9992 POP MART

266.60-0.200(-0.07%)

Bid
266.40
Ask
266.60
  • Last266.60
  • Open266.80
  • High272.00
  • Low266.00
Last Update : 10-07-2025 12:05 (15 mins delayed)

Documents

  • -

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