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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
  • Delta94.65%
  • Vega0.08%
  • Theta-0.1186
  • Strike88.88
  • Moneyness65.1 ITM
  • Effective Gearing1.4
  • Hist. Vol of Underlying (30-days)47.50%
  • Gearing1.5
  • Premium3.25%
  • Implied Volatility186.22%
  • 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 Maturity87day(s)
  • Board Lot20,000
  • Outstanding Qty (M)0.06
  • Outstanding Qty0.15%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

9992 POP MART

254.60-11.000(-4.14%)

Bid
254.40
Ask
254.60
  • Last254.60
  • Open267.00
  • High271.00
  • Low250.40
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +4.40
  • Put ($Million) -7.82

5 Days

  • Call ($Million) -0.86
  • Put ($Million) +1.14
Last Update : 11-07-2025