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16797 MBPOMRT@EC2512C

Call / Underlying: 9992 POP MART

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
16303 POP MART 9992 HS 379.92 95.7 OTM 64.08% 21-04-2026  
17820 POP MART 9992 SG 395 103.5 OTM 200.75% 24-12-2025  
20331 POP MART 9992 CT 388.88 100.3 OTM 258.32% 19-12-2025  
20832 POP MART 9992 MS 382 96.8 OTM 70.00% 23-03-2026  
21024 POP MART 9992 BP 382.2 96.9 OTM 73.57% 16-03-2026  
21734 POP MART 9992 GJ 382.2 96.9 OTM 76.93% 16-03-2026  
21804 POP MART 9992 JP 380.12 95.8 OTM 63.74% 14-04-2026  
21932 POP MART 9992 UB 380.12 95.8 OTM 64.51% 14-04-2026  

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Terms

Code 16797          
Underlying POP MART          
Call/Put Call          
Issuer MB          
Warrant Price 0.010          
Strike 388.888          
Maturity Date (D-M-Y) 30-12-2025          
Conversion Ratio 0.01          
Board Lot 20,000          
Total Issue (Million) 40          
Last Trading Date (D-M-Y) 19-12-2025          
Time to Maturity 18day(s)          

Indicators

Implied Volatility 161.09%%          
Hist. Vol (30-days) 53.92%          
Effective Gearing N/AX          
Gearing 194.1X          
Premium 100.87%          
Outstanding Quantity (M) 5.16          
Outstanding Quantity 12.90%          
Moneyness 100.4 OTM          
Theta -23.2882%          
Delta N/A          
Last Update : 12-12-2025 16:20 (15 mins delayed)