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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29342 CTPOMRT@EC2510A

Call / Underlying: 9992 POP MART

Terms and Indicators

  • NameCTPOMRT@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta95.56%
  • Vega0.09%
  • Theta-0.0722
  • Strike125
  • Moneyness51.3 ITM
  • Effective Gearing1.8
  • Hist. Vol of Underlying (30-days)49.79%
  • Gearing1.9
  • Premium1.33%
  • Implied Volatility98.54%
  • Maturity Date (D-M-Y)30/10/2025
  • Listing Date (D-M-Y)09/12/2024
  • Last Trading Date (D-M-Y)23/10/2025
  • Time to Maturity92day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.19
  • Outstanding Qty0.23%
Last Update : 30-07-2025 16:20(15 mins delayed)

Underlying

9992 POP MART

256.60-5.200(-1.99%)

Bid
256.20
Ask
256.60
  • Last256.60
  • Open261.80
  • High261.80
  • Low252.80
Last Update : 30-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +4.82
  • Put ($Million) +5.78

5 Days

  • Call ($Million) +7.00
  • Put ($Million) +7.38
Last Update : 29-07-2025