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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17700 SGPOMRT@EC2611A

Call / Underlying: 9992 POP MART

0.146 -0.014 (-8.75%)

  • Day High0.152
  • Day Low0.146
  • Open0.151
  • Last Close0.160
  • Turnover
    ($K)
    1,674
  • Volume
    (K)
    11,240
Last Update: 31-07-2025 16:20 (15 mins delayed)
Bid*
0.144
Ask*
0.146
0.001
Underlying* 246.00 -10.60
*15 mins delayed
Listing Date
20-06-2025
Today
01-08-2025
Last Trading Date
12-11-2026
Maturity Date
18-11-2026

Terms and Indicators

  • NameSGPOMRT@EC2611A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta60.52%
  • Vega1.42%
  • Theta-0.1847
  • Strike303.5
  • Moneyness23.4 OTM
  • Effective Gearing2.0
  • Hist. Vol of Underlying (30-days)46.79%
  • Gearing3.4
  • Premium53.05%
  • Implied Volatility80.76%
  • Maturity Date (D-M-Y)18/11/2026
  • Listing Date (D-M-Y)20/06/2025
  • Last Trading Date (D-M-Y)12/11/2026
  • Time to Maturity475day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.03
  • Outstanding Qty0.01%
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