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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26030 CIPOMRT@EC2506A

Call / Underlying: 9992 POP MART

Terms and Indicators

  • NameCIPOMRT@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta98.76%
  • Vega0.01%
  • Theta-0.1210
  • Strike48
  • Moneyness80.4 ITM
  • Effective Gearing1.2
  • Hist. Vol of Underlying (30-days)61.50%
  • Gearing1.2
  • Premium-0.12%
  • Implied Volatility377.44%
  • Maturity Date (D-M-Y)27/06/2025
  • Listing Date (D-M-Y)04/07/2024
  • Last Trading Date (D-M-Y)23/06/2025
  • Time to Maturity21day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.13
  • Outstanding Qty0.19%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

9992 POP MART

244.80+1.800(+0.74%)

Bid
244.40
Ask
244.80
  • Last244.80
  • Open243.20
  • High248.60
  • Low239.40
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +2.40
  • Put ($Million) -7.96

5 Days

  • Call ($Million) +1.55
  • Put ($Million) +14.56
Last Update : 06-06-2025