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17410 SGPOMRT@EC2510A

Call / Underlying: 9992 POP MART

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
15498 POP MART 9992 BI 236.88 12.1 ITM 88.06% 31-12-2025  
16181 POP MART 9992 HU 299.92 11.3 OTM 78.57% 05-01-2026  
16237 POP MART 9992 MB 288.88 7.2 OTM 77.58% 20-11-2025  
16418 POP MART 9992 JP 288.88 7.2 OTM 84.71% 03-11-2025  
16475 POP MART 9992 BI 289.08 7.3 OTM 82.96% 24-10-2025  
16561 POP MART 9992 HU 250 7.2 ITM 89.57% 14-11-2025  
16579 POP MART 9992 DS 289.08 7.3 OTM 82.11% 24-10-2025  
16693 POP MART 9992 HS 250.2 7.1 ITM 82.07% 07-11-2025  
17063 POP MART 9992 CT 288.8 7.2 OTM 82.79% 24-10-2025  
17365 POP MART 9992 HS 289.08 7.3 OTM 82.96% 24-10-2025  
17577 POP MART 9992 CI 288.88 7.2 OTM 92.70% 30-10-2026  
17695 POP MART 9992 JP 289.08 7.3 OTM 96.26% 23-10-2026  
17717 POP MART 9992 BP 289.08 7.3 OTM 92.09% 23-10-2026  
17729 POP MART 9992 MB 299.992 11.4 OTM 93.20% 22-03-2027  
17757 POP MART 9992 HS 289 7.3 OTM 86.12% 23-10-2026  
17793 POP MART 9992 BP 300 11.4 OTM 83.61% 24-12-2025  

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Terms

Code 17410          
Underlying POP MART          
Call/Put Call          
Issuer SG          
Warrant Price 0.430          
Strike 289.08          
Maturity Date (D-M-Y) 24-10-2025          
Conversion Ratio 0.01          
Board Lot 20,000          
Total Issue (Million) 80          
Last Trading Date (D-M-Y) 20-10-2025          
Time to Maturity 108day(s)          

Indicators

Implied Volatility 85.52%%          
Hist. Vol (30-days) 53.46%          
Effective Gearing 3.4X          
Gearing 6.3X          
Premium 23.27%          
Outstanding Quantity (M) 0.28          
Outstanding Quantity 0.35%          
Moneyness 7.3 OTM          
Theta -0.7646%          
Delta 53.83%          
Last Update : 08-07-2025 15:10 (15 mins delayed)