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Non-collateralized Nature of Structured Products

Warrants Comparison

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Warrants Comparison

26395 MBPOMRT@EC2603A

Call / Underlying: 9992 POP MART

Warrants Comparison

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
16797 POP MART 9992 MB 388.888 74.2 OTM 94.65% 30-12-2025  
16860 POP MART 9992 BI 398.88 78.7 OTM N/A 31-12-2025  
26030 POP MART 9992 CI 48 78.5 ITM 198.54% 27-06-2025  
26363 POP MART 9992 UB 48.05 78.5 ITM 444.58% 20-06-2025  

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Terms

Code 26395          
Underlying POP MART          
Call/Put Call          
Issuer MB          
Warrant Price N/A          
Strike 52.88          
Maturity Date (D-M-Y) 16-03-2026          
Conversion Ratio 0.02          
Board Lot 10,000          
Total Issue (Million) 40          
Last Trading Date (D-M-Y) 10-03-2026          
Time to Maturity 298day(s)          

Indicators

Implied Volatility N/A%          
Hist. Vol (30-days) 96.35%          
Effective Gearing N/AX          
Gearing N/A          
Premium 0.00%          
Outstanding Quantity (M) 0.00          
Outstanding Quantity 0.00%          
Moneyness 76.3 ITM          
Theta N/A%          
Delta N/A          
Last Update : 22-05-2025 16:20 (15 mins delayed)