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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29352 MBPOMRT@EC2512B

Call / Underlying: 9992 POP MART

Terms and Indicators

  • NameMBPOMRT@EC2512B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta81.67%
  • Vega0.45%
  • Theta-0.1537
  • Strike128.88
  • Moneyness32.3 ITM
  • Effective Gearing1.8
  • Hist. Vol of Underlying (30-days)100.36%
  • Gearing2.2
  • Premium12.33%
  • Implied Volatility100.03%
  • Maturity Date (D-M-Y)11/12/2025
  • Listing Date (D-M-Y)09/12/2024
  • Last Trading Date (D-M-Y)05/12/2025
  • Time to Maturity218day(s)
  • Board Lot20,000
  • Outstanding Qty (M)0.20
  • Outstanding Qty0.50%
Last Update : 07-05-2025 10:25(15 mins delayed)

Underlying

9992 POP MART

190.40-4.700(-2.41%)

Bid
190.30
Ask
190.40
  • Last190.40
  • Open194.50
  • High195.80
  • Low187.40
Last Update : 07-05-2025 10:25 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +2.23
  • Put ($Million) -2.87

5 Days

  • Call ($Million) -0.09
  • Put ($Million) +6.90
Last Update : 06-05-2025