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16889 MBPOMRT@EP2511A

Put / Underlying: 9992 POP MART

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
16442 POP MART 9992 JP 155.55 36.3 OTM 83.73% 06-11-2025  
16482 POP MART 9992 BI 153.5 37.1 OTM 82.52% 07-11-2025  
16767 POP MART 9992 HU 155.45 36.3 OTM 80.89% 30-10-2025  
16948 POP MART 9992 HS 153.4 37.2 OTM 86.77% 31-10-2025  
17062 POP MART 9992 CT 153.4 37.2 OTM 84.04% 31-10-2025  
17286 POP MART 9992 SG 168 31.2 OTM 86.89% 04-12-2025  
17386 POP MART 9992 CT 167.9 31.2 OTM 87.58% 27-11-2025  
17391 POP MART 9992 HS 167.9 31.2 OTM 86.60% 27-11-2025  
17494 POP MART 9992 HU 167.9 31.2 OTM 89.29% 27-11-2025  
17542 POP MART 9992 JP 167.9 31.2 OTM 87.82% 27-11-2025  
17578 POP MART 9992 CI 159.992 34.5 OTM 93.33% 25-11-2025  
17779 POP MART 9992 GJ 167.9 31.2 OTM N/A 27-11-2025  

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Terms

Code 16889          
Underlying POP MART          
Call/Put Put          
Issuer MB          
Warrant Price 0.135          
Strike 159.992          
Maturity Date (D-M-Y) 25-11-2025          
Conversion Ratio 0.01          
Board Lot 20,000          
Total Issue (Million) 40          
Last Trading Date (D-M-Y) 19-11-2025          
Time to Maturity 155day(s)          

Indicators

Implied Volatility 85.03%%          
Hist. Vol (30-days) 53.52%          
Effective Gearing 2.6X          
Gearing 18.1X          
Premium 40.01%          
Outstanding Quantity (M) 19.02          
Outstanding Quantity 47.55%          
Moneyness 34.5 OTM          
Theta -1.0054%          
Delta 14.63%          
Last Update : 23-06-2025 16:20 (15 mins delayed)