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17729 MBPOMRT@EC2703A

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 59.1 OTM 60.27% 27-02-2026  
16181 POP MART 9992 HU 299.92 54.5 OTM 96.96% 05-01-2026  
17591 POP MART 9992 JP 303.3 56.3 OTM 70.98% 25-11-2026  
17700 POP MART 9992 SG 303.5 56.4 OTM 61.15% 18-11-2026  
17701 POP MART 9992 BI 305.88 57.6 OTM 62.90% 30-10-2026  
17724 POP MART 9992 HS 303.5 56.4 OTM 60.41% 18-11-2026  
17777 POP MART 9992 GJ 303.5 56.4 OTM 66.99% 18-11-2026  
17793 POP MART 9992 BP 300 54.6 OTM 137.24% 24-12-2025  
17809 POP MART 9992 MS 306.08 57.7 OTM 58.12% 23-10-2026  
17814 POP MART 9992 DS 306.08 57.7 OTM 53.91% 23-10-2026  
17815 POP MART 9992 CT 306.08 57.7 OTM 61.35% 23-10-2026  
20450 POP MART 9992 SG 309.08 59.2 OTM 60.45% 20-02-2026  
20466 POP MART 9992 MS 300.1 54.6 OTM 137.32% 24-12-2025  
20470 POP MART 9992 HU 306.08 57.7 OTM 63.71% 23-10-2026  
20615 POP MART 9992 JP 306.08 57.7 OTM 64.49% 23-10-2026  
20640 POP MART 9992 SG 306.08 57.7 OTM 60.55% 23-10-2026  
20661 POP MART 9992 BI 298 53.5 OTM 60.64% 18-03-2026  
20730 POP MART 9992 JP 300 54.6 OTM 137.24% 24-12-2025  
20749 POP MART 9992 CT 300.12 54.6 OTM 137.34% 24-12-2025  
20834 POP MART 9992 MS 309.08 59.2 OTM 63.38% 20-02-2026  
20868 POP MART 9992 UB 300.12 54.6 OTM 137.34% 24-12-2025  
20944 POP MART 9992 HS 300.12 54.6 OTM 137.34% 24-12-2025  
21004 POP MART 9992 CI 299.78 54.4 OTM 115.15% 29-12-2025  
21515 POP MART 9992 SG 300.12 54.6 OTM 91.51% 08-01-2026  
21720 POP MART 9992 JP 309.08 59.2 OTM 59.38% 20-02-2026  
21797 POP MART 9992 CT 309 59.2 OTM 59.35% 20-02-2026  
21812 POP MART 9992 HS 309.08 59.2 OTM 65.87% 20-02-2026  
21820 POP MART 9992 MB 309.08 59.2 OTM 63.48% 27-02-2026  
21826 POP MART 9992 MS 298.2 53.6 OTM 58.03% 11-03-2026  
21828 POP MART 9992 UB 309.08 59.2 OTM 60.45% 20-02-2026  
21847 POP MART 9992 CI 303.38 56.3 OTM 61.13% 18-11-2026  
21850 POP MART 9992 BP 309 59.2 OTM 63.35% 20-02-2026  
21854 POP MART 9992 JP 298.2 53.6 OTM 56.87% 11-03-2026  
21856 POP MART 9992 SG 300.192 54.7 OTM 61.23% 15-03-2027  
21865 POP MART 9992 UB 298.2 53.6 OTM 56.87% 11-03-2026  
21890 POP MART 9992 BP 298 53.5 OTM 59.75% 11-03-2026  
21901 POP MART 9992 GJ 309.08 59.2 OTM 59.38% 20-02-2026  
21955 POP MART 9992 CI 297.8 53.4 OTM 61.38% 11-03-2026  
22050 POP MART 9992 SG 298.2 53.6 OTM 56.87% 11-03-2026  
23150 POP MART 9992 CI 305.88 57.6 OTM 64.05% 30-06-2026  
23334 POP MART 9992 BP 306 57.7 OTM 62.90% 03-07-2026  
23366 POP MART 9992 HS 306.08 57.7 OTM 64.60% 23-06-2026  

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Terms

Code 17729          
Underlying POP MART          
Call/Put Call          
Issuer MB          
Warrant Price 0.058          
Strike 299.992          
Maturity Date (D-M-Y) 22-03-2027          
Conversion Ratio 0.002          
Board Lot 100,000          
Total Issue (Million) 60          
Last Trading Date (D-M-Y) 16-03-2027          
Time to Maturity 465day(s)          

Indicators

Implied Volatility 63.66%%          
Hist. Vol (30-days) 53.92%          
Effective Gearing 2.8X          
Gearing 6.7X          
Premium 69.50%          
Outstanding Quantity (M) 1.10          
Outstanding Quantity 1.83%          
Moneyness 54.6 OTM          
Theta -0.2973%          
Delta 41.71%          
Last Update : 12-12-2025 16:20 (15 mins delayed)