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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29327 JPPOMRT@EC2510A

Call / Underlying: 9992 POP MART

1.400 -0.060 (-4.11%)

  • Day High1.490
  • Day Low1.490
  • Open1.490
  • Last Close1.460
  • Turnover
    ($K)
    18
  • Volume
    (K)
    12
Last Update: 11-07-2025 16:20 (15 mins delayed)
Bid*
1.370
Ask*
1.400
0.001
Underlying* 254.60 -11.00
*15 mins delayed
Listing Date
06-12-2024
Today
12-07-2025
Last Trading Date
22-10-2025
Maturity Date
28-10-2025

Terms and Indicators

  • NameJPPOMRT@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta93.62%
  • Vega0.12%
  • Theta-0.0943
  • Strike121
  • Moneyness52.5 ITM
  • Effective Gearing1.7
  • Hist. Vol of Underlying (30-days)47.50%
  • Gearing1.8
  • Premium2.51%
  • Implied Volatility112.13%
  • Maturity Date (D-M-Y)28/10/2025
  • Listing Date (D-M-Y)06/12/2024
  • Last Trading Date (D-M-Y)22/10/2025
  • Time to Maturity109day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.09
  • Outstanding Qty0.13%
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

  • -

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