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15272 HSPOMRT@EC2512A

Call / Underlying: 9992 POP MART

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
16962 POP MART 9992 DS 208 7.2 OTM 64.14% 30-04-2027  
23404 POP MART 9992 SG 208.2 7.3 OTM 63.54% 23-04-2027  

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Terms

Code 15272          
Underlying POP MART          
Call/Put Call          
Issuer HS          
Warrant Price 0.022          
Strike 199.92          
Maturity Date (D-M-Y) 22-12-2025          
Conversion Ratio 0.01          
Board Lot 20,000          
Total Issue (Million) 40          
Last Trading Date (D-M-Y) 16-12-2025          
Time to Maturity 10day(s)          

Indicators

Implied Volatility 34.58%%          
Hist. Vol (30-days) 53.92%          
Effective Gearing 27.8X          
Gearing 88.2X          
Premium 4.13%          
Outstanding Quantity (M) 0.18          
Outstanding Quantity 0.45%          
Moneyness 3 OTM          
Theta -12.5365%          
Delta 31.48%          
Last Update : 12-12-2025 16:20 (15 mins delayed)