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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

Terms and Indicators

  • NameHUPOMRT@EP2507A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.02
  • Delta0.82%
  • Vega3.39%
  • Theta-13.6855
  • Strike68.8
  • Moneyness72 OTM
  • Effective Gearing4.0
  • Hist. Vol of Underlying (30-days)62.48%
  • Gearing492.0
  • Premium72.24%
  • Implied Volatility198.06%
  • 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 Maturity34day(s)
  • Board Lot10,000
  • Outstanding Qty (M)60.00
  • Outstanding Qty100.00%
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

  • -

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

1 Day

  • Call ($Million) -0.7
  • Put ($Million) +13.36

5 Days

  • Call ($Million) -0.13
  • Put ($Million) +3.58
Last Update : 03-06-2025