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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26395 MBPOMRT@EC2603A

Call / Underlying: 9992 POP MART

Terms and Indicators

  • NameMBPOMRT@EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta0%
  • VegaN/A%
  • ThetaN/A
  • Strike52.88
  • Moneyness78.5 ITM
  • Effective Gearing1.0
  • Hist. Vol of Underlying (30-days)62.48%
  • GearingN/A
  • Premium0.00%
  • Implied VolatilityN/A
  • Maturity Date (D-M-Y)16/03/2026
  • Listing Date (D-M-Y)22/07/2024
  • Last Trading Date (D-M-Y)10/03/2026
  • Time to Maturity285day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

9992 POP MART

246.00+12.000(+5.13%)

Bid
245.80
Ask
246.00
  • Last246.00
  • Open234.00
  • High248.80
  • Low234.00
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -8.33
  • Put ($Million) -15.46

5 Days

  • Call ($Million) +6.53
  • Put ($Million) +13.76
Last Update : 04-06-2025