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20925 POP MART Put

CI
Nominal Price
0.187
CI Bid *
(Shares)
0.180
()
CI Ask *
(Shares)
0.182
()
Eff. Gearing
4.2x
OTM
9.8%
229.72HKD
(Strike)
Days to Maturity
94
2026-01-05
Prev. Close: 0.187
High/Low: 0.200/ 0.194
Underlying 4pm Ref. Price: 254.80
Underlying Price Diff. after CAS: 0 (0%)
CI Prev. day quote: 0.185 / 0.187
*CI Prev. day quote diff.: /
Strike: 229.72(9.8% OTM)
Maturity: 2026-01-05
Entitlement Ratio: 100
Implied Volatility: 61.0%
Delta: 30.227%
Outstanding Quantity%(Shares) : 0.2% (108K)
Daily Theta (%) : -1.05%
Vega: 2.47%
Tick Sensitivity: -0.6045
Board Lot: 2,000
No. of Trades: 3
Turnover: 16.36KHKD
Last Update: 2025-10-03 16:35
(15 mins delayed)
*Updated at
(The real time quotes are for references only,
and may be delayed due to network interruption or transmission delays.)
Intraday Chart
Warrant Price(HKD)
Bid
Ask
Last Update: (15 mins delayed)

Underlying: 9992 POP MART

254.80 +0.800 (+0.3%)
High: 254.80
Low: 248.00
Turnover: 1.732BHKD
Open: 252.20
Prev. Close: 254.80
Turnover: 1.732BHKD
Volume: 6.867M
Bid: 254.60
Ask: 254.80

POP MART Intraday Trend

Last Update: (15 mins delayed)

Market Insight

CI 20925 Market Average
Turnover
Seqno
Spread
Quoted size
Last Update: (15 mins delayed)

Detailed Terms

Type: Put
5 Days Average I.V. : 61.1%
Premium: 17.0%
Open: 0.195
High/Low: 0.200/0.194
Break Even:211.52 (HKD)
Prev. Close: 0.187
Ref. Price at 4pm: 254.80
Price Diff. after CAS: 0 (0%)
Listing Date: 2025-09-24
Prev. Outstanding Change:
+76K
Last Trading Date:
2025-12-29

POP MARTCITICS Highlight