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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

22393 UBPOMRT@EC2512A

Call / Underlying: 9992 POP MART

4.80 -0.190 (-3.81%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close4.99
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 11-07-2025 16:20 (15 mins delayed)
Bid*
4.79
Ask*
4.80
0.001
Underlying* 254.60 -11.00
*15 mins delayed
Listing Date
03-01-2024
Today
12-07-2025
Last Trading Date
15-12-2025
Maturity Date
19-12-2025

Terms and Indicators

  • NameUBPOMRT@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta98.44%
  • Vega0.03%
  • Theta-0.0429
  • Strike25.93
  • Moneyness89.8 ITM
  • Effective Gearing1.0
  • Hist. Vol of Underlying (30-days)47.50%
  • Gearing1.1
  • Premium4.45%
  • Implied Volatility354.70%
  • Maturity Date (D-M-Y)19/12/2025
  • Listing Date (D-M-Y)03/01/2024
  • Last Trading Date (D-M-Y)15/12/2025
  • Time to Maturity161day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

9992 POP MART

254.60-11.000(-4.14%)

Bid
254.40
Ask
254.60
  • Last254.60
  • Open267.00
  • High271.00
  • Low250.40
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +4.40
  • Put ($Million) -7.82

5 Days

  • Call ($Million) -0.86
  • Put ($Million) +1.14
Last Update : 11-07-2025