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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

18842 MBPOMRT@EC2512A

Call / Underlying: 9992 POP MART

0.720 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.720
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 197.70 +3.90
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.722.723.724.725.72192194196198200
Warrants Price
Underlying Price
Listing Date
04-08-2023
Today
05-05-2025
Last Trading Date
19-12-2025
Maturity Date
30-12-2025

Terms and Indicators

  • NameMBPOMRT@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta0%
  • Vega0.00%
  • Theta0.0000
  • Strike25.88
  • Moneyness86.9 ITM
  • Effective Gearing0.0
  • Hist. Vol of Underlying (30-days)101.14%
  • Gearing5.5
  • Premium-68.7%
  • Implied VolatilityN/A
  • Maturity Date (D-M-Y)30/12/2025
  • Listing Date (D-M-Y)04/08/2023
  • Last Trading Date (D-M-Y)19/12/2025
  • Time to Maturity242day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

9992 POP MART

197.70+3.900(+2.01%)

Bid
197.60
Ask
197.70
  • Last197.70
  • Open191.10
  • High198.00
  • Low188.80
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -1
  • Put ($Million) -2.34

5 Days

  • Call ($Million) +0.67
  • Put ($Million) +6.26
Last Update : 02-05-2025