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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

Terms and Indicators

  • NameMBPOMRT@EC2510B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta94.76%
  • Vega0.07%
  • Theta-0.1442
  • Strike88.88
  • Moneyness63.5 ITM
  • Effective Gearing1.4
  • Hist. Vol of Underlying (30-days)48.03%
  • Gearing1.5
  • Premium2.75%
  • Implied Volatility195.88%
  • 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 Maturity66day(s)
  • Board Lot20,000
  • Outstanding Qty (M)0.06
  • Outstanding Qty0.15%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

9992 POP MART

243.20-2.800(-1.14%)

Bid
243.00
Ask
243.20
  • Last243.20
  • Open245.60
  • High247.20
  • Low235.40
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.66
  • Put ($Million) +9.44

5 Days

  • Call ($Million) -2.2
  • Put ($Million) -3.41
Last Update : 01-08-2025