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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17724 HSPOMRT@EC2611A

Call / Underlying: 9992 POP MART

Terms and Indicators

  • NameHSPOMRT@EC2611A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta65.85%
  • Vega1.17%
  • Theta-0.1527
  • Strike303.5
  • Moneyness12.6 OTM
  • Effective Gearing1.9
  • Hist. Vol of Underlying (30-days)53.46%
  • Gearing2.9
  • Premium47.63%
  • Implied Volatility84.03%
  • 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 Maturity498day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.63
  • Outstanding Qty0.42%
Last Update : 08-07-2025 16:20(15 mins delayed)

Underlying

9992 POP MART

269.60+10.600(+4.09%)

Bid
269.20
Ask
269.60
  • Last269.60
  • Open259.60
  • High271.80
  • Low259.00
Last Update : 08-07-2025 16:20 (15 mins delayed)

Documents

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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