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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29751 HSPOMRT@EC2511A

Call / Underlying: 9992 POP MART

1.150 -0.020 (-1.71%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close1.170
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 01-08-2025 16:20 (15 mins delayed)
Bid*
1.140
Ask*
1.150
0.001
Underlying* 243.20 -2.80
*15 mins delayed
Listing Date
30-12-2024
Today
02-08-2025
Last Trading Date
21-11-2025
Maturity Date
27-11-2025

Terms and Indicators

  • NameHSPOMRT@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta92.74%
  • Vega0.17%
  • Theta-0.0923
  • Strike133.88
  • Moneyness45.0 ITM
  • Effective Gearing2.0
  • Hist. Vol of Underlying (30-days)48.03%
  • Gearing2.1
  • Premium2.34%
  • Implied Volatility87.25%
  • Maturity Date (D-M-Y)27/11/2025
  • Listing Date (D-M-Y)30/12/2024
  • Last Trading Date (D-M-Y)21/11/2025
  • Time to Maturity118day(s)
  • Board Lot20,000
  • Outstanding Qty (M)0.26
  • Outstanding Qty0.65%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

9992 POP MART

243.20-2.800(-1.14%)

Bid
243.00
Ask
243.20
  • Last243.20
  • Open245.60
  • High247.20
  • Low235.40
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.66
  • Put ($Million) +9.44

5 Days

  • Call ($Million) -2.2
  • Put ($Million) -3.41
Last Update : 01-08-2025