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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

1.290 -0.090 (-6.52%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close1.380
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 11-07-2025 16:20 (15 mins delayed)
Bid*
1.280
Ask*
1.290
0.001
Underlying* 254.60 -11.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.251.31.351.41.45255260265270275
Warrants Price
Underlying Price
Listing Date
30-12-2024
Today
12-07-2025
Last Trading Date
21-11-2025
Maturity Date
27-11-2025

Terms and Indicators

  • NameHSPOMRT@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta91.91%
  • Vega0.18%
  • Theta-0.0935
  • Strike133.88
  • Moneyness47.4 ITM
  • Effective Gearing1.8
  • Hist. Vol of Underlying (30-days)47.50%
  • Gearing2.0
  • Premium3.25%
  • Implied Volatility94.84%
  • 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 Maturity139day(s)
  • Board Lot20,000
  • Outstanding Qty (M)0.52
  • Outstanding Qty1.30%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

9992 POP MART

254.60-11.000(-4.14%)

Bid
254.40
Ask
254.60
  • Last254.60
  • Open267.00
  • High271.00
  • Low250.40
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +4.40
  • Put ($Million) -7.82

5 Days

  • Call ($Million) -0.86
  • Put ($Million) +1.14
Last Update : 11-07-2025