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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)
14898 POP MART 9992 CI 175 8.2 ITM 36.78% 29-12-2025  
16962 POP MART 9992 DS 208 9.1 OTM 63.31% 30-04-2027  
23404 POP MART 9992 SG 208.2 9.2 OTM 61.51% 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 7day(s)          

Indicators

Implied Volatility 52.09%%          
Hist. Vol (30-days) 53.20%          
Effective Gearing 23.4X          
Gearing 86.7X          
Premium 5.99%          
Outstanding Quantity (M) 0.16          
Outstanding Quantity 0.40%          
Moneyness 4.8 OTM          
Theta -20.6055%          
Delta 26.99%          
Last Update : 15-12-2025 16:20 (15 mins delayed)