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13157 BIPOMRT@EC2512A

Call / Underlying: 9992 POP MART

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
20635 POP MART 9992 HS 269.92 41.5 OTM 61.08% 30-06-2027  
21502 POP MART 9992 DS 270.12 41.6 OTM 61.98% 23-06-2027  
21835 POP MART 9992 HU 288 51 OTM 61.96% 27-04-2026  
21857 POP MART 9992 SG 270.12 41.6 OTM 61.98% 23-06-2027  
21869 POP MART 9992 BI 270.12 41.6 OTM 64.86% 23-06-2027  
21881 POP MART 9992 JP 270.12 41.6 OTM 62.53% 23-06-2027  
21894 POP MART 9992 HS 279.92 46.8 OTM 59.69% 29-04-2026  
21930 POP MART 9992 BP 270 41.6 OTM 69.82% 23-06-2027  
22194 POP MART 9992 BP 287.88 51 OTM 59.97% 20-04-2026  
22270 POP MART 9992 CI 279.92 46.8 OTM 59.78% 22-04-2026  
23400 POP MART 9992 CT 275 44.2 OTM 60.61% 10-06-2026  
23547 POP MART 9992 MS 275.2 44.3 OTM N/A 03-06-2026  
23585 POP MART 9992 JP 275.2 44.3 OTM N/A 03-06-2026  

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Terms

Code 13157          
Underlying POP MART          
Call/Put Call          
Issuer BI          
Warrant Price 0.910          
Strike 102.88          
Maturity Date (D-M-Y) 30-12-2025          
Conversion Ratio 0.01          
Board Lot 20,000          
Total Issue (Million) 60          
Last Trading Date (D-M-Y) 19-12-2025          
Time to Maturity 15day(s)          

Indicators

Implied Volatility 236.50%%          
Hist. Vol (30-days) 53.20%          
Effective Gearing N/AX          
Gearing 2.1X          
Premium 1.67%          
Outstanding Quantity (M) 0.22          
Outstanding Quantity 0.37%          
Moneyness 46.1 ITM          
Theta -0.5884%          
Delta N/A          
Last Update : 15-12-2025 16:20 (15 mins delayed)