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16237 MBPOMRT@EC2511A

Call / Underlying: 9992 POP MART

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
13191 POP MART 9992 CI 90.92 52.4 ITM 63.81% 29-09-2025  
16418 POP MART 9992 JP 288.88 51.2 OTM 88.30% 03-11-2025  
16475 POP MART 9992 BI 289.08 51.3 OTM 88.80% 24-10-2025  
28769 POP MART 9992 MB 88.88 53.5 ITM 76.17% 06-10-2025  

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Terms

Code 16237          
Underlying POP MART          
Call/Put Call          
Issuer MB          
Warrant Price 0.208          
Strike 288.88          
Maturity Date (D-M-Y) 20-11-2025          
Conversion Ratio 0.01          
Board Lot 2,000          
Total Issue (Million) 40          
Last Trading Date (D-M-Y) 14-11-2025          
Time to Maturity 195day(s)          

Indicators

Implied Volatility 82.78%%          
Hist. Vol (30-days) 102.61%          
Effective Gearing 3.3X          
Gearing 9.2X          
Premium 62.05%          
Outstanding Quantity (M) 5.40          
Outstanding Quantity 13.50%          
Moneyness 51.2 OTM          
Theta -0.7542%          
Delta 35.76%          
Last Update : 09-05-2025 16:20 (15 mins delayed)