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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17701 BIPOMRT@EC2610A

Call / Underlying: 9992 POP MART

Terms and Indicators

  • NameBIPOMRT@EC2610A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta65.01%
  • Vega1.14%
  • Theta-0.1663
  • Strike305.88
  • Moneyness20.9 OTM
  • Effective Gearing1.8
  • Hist. Vol of Underlying (30-days)54.08%
  • Gearing2.8
  • Premium56.67%
  • Implied Volatility92.18%
  • Maturity Date (D-M-Y)30/10/2026
  • Listing Date (D-M-Y)20/06/2025
  • Last Trading Date (D-M-Y)26/10/2026
  • Time to Maturity483day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.79
  • Outstanding Qty0.40%
Last Update : 04-07-2025 16:20(15 mins delayed)

Underlying

9992 POP MART

253.00+3.400(+1.36%)

Bid
252.80
Ask
253.00
  • Last253.00
  • Open249.20
  • High254.80
  • Low245.20
Last Update : 04-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -3.12
  • Put ($Million) -4.74

5 Days

  • Call ($Million) +1.26
  • Put ($Million) +5.73
Last Update : 04-07-2025