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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

1.180 +0.020 (+1.72%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close1.160
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 03-06-2025 15:45 (15 mins delayed)
Bid*
1.180
Ask*
1.190
0.001
Underlying* 234.00 +4.00
*15 mins delayed
Listing Date
09-12-2024
Today
03-06-2025
Last Trading Date
23-10-2025
Maturity Date
30-10-2025

Terms and Indicators

  • NameCTPOMRT@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta91.03%
  • Vega0.20%
  • Theta-0.0982
  • Strike125
  • Moneyness46.6 ITM
  • Effective Gearing1.8
  • Hist. Vol of Underlying (30-days)63.90%
  • Gearing2.0
  • Premium3.85%
  • Implied Volatility95.43%
  • 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 Maturity149day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.49
  • Outstanding Qty0.61%
Last Update : 03-06-2025 15:45(15 mins delayed)

Underlying

9992 POP MART

234.00+4.000(+1.74%)

Bid
233.80
Ask
234.00
  • Last234.00
  • Open231.00
  • High235.60
  • Low225.20
Last Update : 03-06-2025 15:45 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -7.86
  • Put ($Million) +8.12

5 Days

  • Call ($Million) +5.78
  • Put ($Million) +12.05
Last Update : 02-06-2025