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22393 UBPOMRT@EC2512A

Call / Underlying: 9992 POP MART

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
18842 POP MART 9992 MB 25.88 86.4 ITM N/A 30-12-2025  
20499 POP MART 9992 HS 359.92 88.7 OTM 66.89% 31-03-2026  
20587 POP MART 9992 DS 360 88.8 OTM 67.15% 17-03-2026  
21860 POP MART 9992 HS 349.92 83.5 OTM 64.52% 27-04-2026  
21952 POP MART 9992 CT 350 83.5 OTM 67.40% 20-04-2026  
21975 POP MART 9992 BP 350 83.5 OTM 71.27% 20-04-2026  

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Terms

Code 22393          
Underlying POP MART          
Call/Put Call          
Issuer UB          
Warrant Price 3.41          
Strike 25.93          
Maturity Date (D-M-Y) 19-12-2025          
Conversion Ratio 0.02          
Board Lot 10,000          
Total Issue (Million) 80          
Last Trading Date (D-M-Y) 15-12-2025          
Time to Maturity 4day(s)          

Indicators

Implied Volatility 1627.68%%          
Hist. Vol (30-days) 53.20%          
Effective Gearing N/AX          
Gearing 1.1X          
Premium 3.00%          
Outstanding Quantity (M) 0.01          
Outstanding Quantity 0.01%          
Moneyness 86.4 ITM          
Theta -1.7198%          
Delta N/A          
Last Update : 15-12-2025 16:20 (15 mins delayed)