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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

24478 MBPOMRT@EC2510A

Call / Underlying: 9992 POP MART

Terms and Indicators

  • NameMBPOMRT@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta0%
  • Vega0.00%
  • Theta0.0000
  • Strike35.88
  • Moneyness86.1 ITM
  • Effective Gearing0.0
  • Hist. Vol of Underlying (30-days)53.51%
  • Gearing2.0
  • Premium-36.73%
  • Implied VolatilityN/A
  • Maturity Date (D-M-Y)15/10/2025
  • Listing Date (D-M-Y)22/04/2024
  • Last Trading Date (D-M-Y)09/10/2025
  • Time to Maturity100day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 07-07-2025 16:20(15 mins delayed)

Underlying

9992 POP MART

259.00+6.000(+2.37%)

Bid
258.80
Ask
259.00
  • Last259.00
  • Open254.80
  • High259.60
  • Low252.00
Last Update : 07-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -8.33
  • Put ($Million) -7.68

5 Days

  • Call ($Million) -2.88
  • Put ($Million) -0.52
Last Update : 07-07-2025