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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28769 MBPOMRT@EC2510B

Call / Underlying: 9992 POP MART

1.570 +0.110 (+7.53%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close1.460
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
1.570
Ask*
1.600
0.001
Underlying* 246.00 +12.00
*15 mins delayed
Listing Date
28-10-2024
Today
04-06-2025
Last Trading Date
29-09-2025
Maturity Date
06-10-2025

Terms and Indicators

  • NameMBPOMRT@EC2510B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta99.48%
  • Vega0.01%
  • Theta-0.0099
  • Strike88.88
  • Moneyness63.9 ITM
  • Effective Gearing1.6
  • Hist. Vol of Underlying (30-days)62.48%
  • Gearing1.6
  • Premium-0.05%
  • Implied Volatility74.44%
  • Maturity Date (D-M-Y)06/10/2025
  • Listing Date (D-M-Y)28/10/2024
  • Last Trading Date (D-M-Y)29/09/2025
  • Time to Maturity124day(s)
  • Board Lot20,000
  • Outstanding Qty (M)0.06
  • Outstanding Qty0.15%
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