Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

28769 MBPOMRT@EC2510B

Call / Underlying: 9992 POP MART

1.110 +0.010 (+0.91%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close1.100
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
1.110
Ask*
1.140
0.001
Underlying* 197.70 +3.90
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.081.11.121.141.16192194196198200
Warrants Price
Underlying Price
Listing Date
28-10-2024
Today
05-05-2025
Last Trading Date
29-09-2025
Maturity Date
06-10-2025

Terms and Indicators

  • NameMBPOMRT@EC2510B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta96.83%
  • Vega0.08%
  • Theta-0.0393
  • Strike88.88
  • Moneyness55.0 ITM
  • Effective Gearing1.7
  • Hist. Vol of Underlying (30-days)101.14%
  • Gearing1.8
  • Premium1.10%
  • Implied Volatility76.73%
  • 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 Maturity157day(s)
  • Board Lot20,000
  • Outstanding Qty (M)0.08
  • Outstanding Qty0.20%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

9992 POP MART

197.70+3.900(+2.01%)

Bid
197.60
Ask
197.70
  • Last197.70
  • Open191.10
  • High198.00
  • Low188.80
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -1
  • Put ($Million) -2.34

5 Days

  • Call ($Million) +0.67
  • Put ($Million) +6.26
Last Update : 02-05-2025