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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17695 JPPOMRT@EC2610A

Call / Underlying: 9992 POP MART

0.214 -0.004 (-1.83%)

  • Day High0.214
  • Day Low0.210
  • Open0.212
  • Last Close0.218
  • Turnover
    ($K)
    433
  • Volume
    (K)
    2,040
Last Update: 09-07-2025 16:20 (15 mins delayed)
Bid*
0.214
Ask*
0.215
0.001
Underlying* 266.80 -2.80
*15 mins delayed
Listing Date
20-06-2025
Today
09-07-2025
Last Trading Date
19-10-2026
Maturity Date
23-10-2026

Terms and Indicators

  • NameJPPOMRT@EC2610A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta69.34%
  • Vega0.96%
  • Theta-0.1487
  • Strike289.08
  • Moneyness8.4 OTM
  • Effective Gearing1.7
  • Hist. Vol of Underlying (30-days)54.37%
  • Gearing2.5
  • Premium48.46%
  • Implied Volatility96.21%
  • Maturity Date (D-M-Y)23/10/2026
  • Listing Date (D-M-Y)20/06/2025
  • Last Trading Date (D-M-Y)19/10/2026
  • Time to Maturity471day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.25
  • Outstanding Qty0.12%
Last Update : 09-07-2025 16:20(15 mins delayed)

Underlying

9992 POP MART

266.80-2.800(-1.04%)

Bid
266.60
Ask
266.80
  • Last266.80
  • Open268.80
  • High268.80
  • Low263.20
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -5.89
  • Put ($Million) -2.08

5 Days

  • Call ($Million) +5.46
  • Put ($Million) +2.87
Last Update : 08-07-2025