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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
  • Delta95.18%
  • Vega0.10%
  • Theta-0.0675
  • Strike125
  • Moneyness52.9 ITM
  • Effective Gearing1.7
  • Hist. Vol of Underlying (30-days)52.81%
  • Gearing1.8
  • Premium1.66%
  • Implied Volatility98.03%
  • 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 Maturity112day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.38
  • Outstanding Qty0.47%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

9992 POP MART

265.60-1.200(-0.45%)

Bid
265.40
Ask
265.60
  • Last265.60
  • Open266.80
  • High272.00
  • Low263.20
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.5
  • Put ($Million) -14.85

5 Days

  • Call ($Million) -0.22
  • Put ($Million) +2.16
Last Update : 10-07-2025