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17700 SGPOMRT@EC2611A

Call / Underlying: 9992 POP MART

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
16123 POP MART 9992 CI 308.88 62 OTM 65.17% 27-02-2026  
16181 POP MART 9992 HU 299.92 57.3 OTM 107.26% 05-01-2026  
17591 POP MART 9992 JP 303.3 59 OTM 71.19% 25-11-2026  
17701 POP MART 9992 BI 305.88 60.4 OTM 64.16% 30-10-2026  
17724 POP MART 9992 HS 303.5 59.1 OTM 60.07% 18-11-2026  
17729 POP MART 9992 MB 299.992 57.3 OTM 63.78% 22-03-2027  
17777 POP MART 9992 GJ 303.5 59.1 OTM 65.42% 18-11-2026  
17793 POP MART 9992 BP 300 57.3 OTM 163.95% 24-12-2025  
17809 POP MART 9992 MS 306.08 60.5 OTM 58.37% 23-10-2026  
17814 POP MART 9992 DS 306.08 60.5 OTM 55.76% 23-10-2026  
17815 POP MART 9992 CT 306.08 60.5 OTM 61.73% 23-10-2026  
20450 POP MART 9992 SG 309.08 62.1 OTM 63.86% 20-02-2026  
20466 POP MART 9992 MS 300.1 57.4 OTM 164.04% 24-12-2025  
20470 POP MART 9992 HU 306.08 60.5 OTM 64.18% 23-10-2026  
20615 POP MART 9992 JP 306.08 60.5 OTM 64.99% 23-10-2026  
20640 POP MART 9992 SG 306.08 60.5 OTM 61.73% 23-10-2026  
20661 POP MART 9992 BI 298 56.3 OTM 60.41% 18-03-2026  
20730 POP MART 9992 JP 300 57.3 OTM 163.95% 24-12-2025  
20749 POP MART 9992 CT 300.12 57.4 OTM 164.06% 24-12-2025  
20834 POP MART 9992 MS 309.08 62.1 OTM 66.93% 20-02-2026  
20868 POP MART 9992 UB 300.12 57.4 OTM 164.06% 24-12-2025  
20944 POP MART 9992 HS 300.12 57.4 OTM 164.06% 24-12-2025  
21004 POP MART 9992 CI 299.78 57.2 OTM 131.29% 29-12-2025  
21515 POP MART 9992 SG 300.12 57.4 OTM 100.44% 08-01-2026  
21720 POP MART 9992 JP 309.08 62.1 OTM 62.73% 20-02-2026  
21797 POP MART 9992 CT 309 62 OTM 62.70% 20-02-2026  
21812 POP MART 9992 HS 309.08 62.1 OTM 69.54% 20-02-2026  
21820 POP MART 9992 MB 309.08 62.1 OTM 66.88% 27-02-2026  
21826 POP MART 9992 MS 298.2 56.4 OTM 59.11% 11-03-2026  
21828 POP MART 9992 UB 309.08 62.1 OTM 63.86% 20-02-2026  
21847 POP MART 9992 CI 303.38 59.1 OTM 60.83% 18-11-2026  
21850 POP MART 9992 BP 309 62 OTM 66.90% 20-02-2026  
21854 POP MART 9992 JP 298.2 56.4 OTM 57.68% 11-03-2026  
21856 POP MART 9992 SG 300.192 57.4 OTM 61.26% 15-03-2027  
21865 POP MART 9992 UB 298.2 56.4 OTM 57.68% 11-03-2026  
21890 POP MART 9992 BP 298 56.3 OTM 61.04% 11-03-2026  
21901 POP MART 9992 GJ 309.08 62.1 OTM 62.73% 20-02-2026  
21955 POP MART 9992 CI 297.8 56.2 OTM 62.23% 11-03-2026  
22050 POP MART 9992 SG 298.2 56.4 OTM 57.68% 11-03-2026  
23150 POP MART 9992 CI 305.88 60.4 OTM 63.64% 30-06-2026  
23334 POP MART 9992 BP 306 60.5 OTM 62.67% 03-07-2026  
23366 POP MART 9992 HS 306.08 60.5 OTM 64.40% 23-06-2026  

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Terms

Code 17700          
Underlying POP MART          
Call/Put Call          
Issuer SG          
Warrant Price 0.035          
Strike 303.5          
Maturity Date (D-M-Y) 18-11-2026          
Conversion Ratio 0.002          
Board Lot 10,000          
Total Issue (Million) 200          
Last Trading Date (D-M-Y) 12-11-2026          
Time to Maturity 338day(s)          

Indicators

Implied Volatility 61.62%%          
Hist. Vol (30-days) 53.20%          
Effective Gearing 3.5X          
Gearing 10.9X          
Premium 68.33%          
Outstanding Quantity (M) 1.85          
Outstanding Quantity 0.93%          
Moneyness 59.1 OTM          
Theta -0.4959%          
Delta 32.11%          
Last Update : 15-12-2025 16:20 (15 mins delayed)