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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

Terms and Indicators

  • NameHSPOMRT@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta91.93%
  • Vega0.21%
  • Theta-0.0745
  • Strike133.88
  • Moneyness45.6 ITM
  • Effective Gearing1.9
  • Hist. Vol of Underlying (30-days)62.48%
  • Gearing2.0
  • Premium3.20%
  • Implied Volatility78.83%
  • 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 Maturity176day(s)
  • Board Lot20,000
  • Outstanding Qty (M)0.70
  • Outstanding Qty1.75%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

9992 POP MART

246.00+12.000(+5.13%)

Bid
245.80
Ask
246.00
  • Last246.00
  • Open234.00
  • High248.80
  • Low234.00
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -8.33
  • Put ($Million) -15.46

5 Days

  • Call ($Million) +6.53
  • Put ($Million) +13.76
Last Update : 04-06-2025