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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

1.490 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close1.490
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 30-07-2025 09:50 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 260.00 -1.80
*15 mins delayed
Listing Date
09-12-2024
Today
30-07-2025
Last Trading Date
05-12-2025
Maturity Date
11-12-2025

Terms and Indicators

  • NameMBPOMRT@EC2512B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta89.56%
  • Vega0.19%
  • Theta-0.1442
  • Strike128.88
  • Moneyness50.4 ITM
  • Effective Gearing1.6
  • Hist. Vol of Underlying (30-days)49.79%
  • Gearing1.7
  • Premium6.88%
  • Implied Volatility140.30%
  • 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 Maturity134day(s)
  • Board Lot20,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 30-07-2025 09:50(15 mins delayed)

Underlying

9992 POP MART

260.00-1.800(-0.69%)

Bid
260.00
Ask
260.20
  • Last260.00
  • Open261.80
  • High261.80
  • Low257.00
Last Update : 30-07-2025 09:50 (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