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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29762 HUPOMRT@EP2507A

Put / Underlying: 9992 POP MART

0.020 - (-%)

  • Day High0.020
  • Day Low0.017
  • Open0.020
  • Last Close0.020
  • Turnover
    ($K)
    14
  • Volume
    (K)
    680
Last Update: 07-05-2025 09:50 (15 mins delayed)
Bid*
0.020
Ask*
0.025
0.001
Underlying* 191.00 -4.10
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.0180.020.0220.0240.026190191192193194
Warrants Price
Underlying Price
Listing Date
30-12-2024
Today
07-05-2025
Last Trading Date
02-07-2025
Maturity Date
08-07-2025

Terms and Indicators

  • NameHUPOMRT@EP2507A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.02
  • Delta2.01%
  • Vega3.81%
  • Theta-5.9234
  • Strike68.8
  • Moneyness64 OTM
  • Effective Gearing3.8
  • Hist. Vol of Underlying (30-days)100.36%
  • Gearing191.0
  • Premium64.50%
  • Implied Volatility139.56%
  • Maturity Date (D-M-Y)08/07/2025
  • Listing Date (D-M-Y)30/12/2024
  • Last Trading Date (D-M-Y)02/07/2025
  • Time to Maturity62day(s)
  • Board Lot10,000
  • Outstanding Qty (M)60.00
  • Outstanding Qty100.00%
Last Update : 07-05-2025 09:50(15 mins delayed)

Underlying

9992 POP MART

191.00-4.100(-2.10%)

Bid
191.00
Ask
191.10
  • Last191.00
  • Open194.50
  • High195.80
  • Low189.10
Last Update : 07-05-2025 09:50 (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