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21004 POP MART Call
CI
Nominal Price
0.164
CI Bid *
(Shares)
(Shares)
0.158
()
CI Ask *
(Shares)
(Shares)
0.160
()
Eff. Gearing
5.8x
OTM
17.7%
299.78HKD
(Strike)
Days to Maturity
87
2025-12-29
Prev. Close: 0.164
High/Low: 0.160/ 0.139
Underlying 4pm Ref. Price: 254.80
Underlying Price Diff. after CAS: 0 (0%)
CI Prev. day quote: 0.163 / 0.165
*CI Prev. day quote diff.
: /
: /
Strike: 299.78(17.6% OTM)
Maturity: 2025-12-29
Entitlement Ratio: 100
Implied Volatility: 60.8%
Delta: 35.729%
Outstanding Quantity%(Shares) : 10.2% (5.1M)
Daily Theta (%) : -1.50%
Vega: 2.93%
Tick Sensitivity: 0.7146
: 0.7146
Board Lot: 20,000
No. of Trades: 644
Turnover: 24.72MHKD
Last Update: 2025-10-03 16:35
(15 mins delayed)
(15 mins delayed)
*Updated at
(The real time quotes are for references only,
and may be delayed due to network interruption or transmission delays.)
(The real time quotes are for references only,
and may be delayed due to network interruption or transmission delays.)
Intraday Chart
Price Chart
I.V. Chart
Outstanding Chart
Calculator
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 21004 | Market Average | |
|---|---|---|
| Turnover | ||
| Seqno | ||
| Spread | ||
| Quoted size |
Last Update: (15 mins delayed)
Detailed Terms
Type: Call
5 Days Average I.V. : 61.9%
Premium: 23.9%
Open: 0.155
High/Low: 0.160/0.139
Break Even:315.58 (HKD)
:315.58 (HKD)
Prev. Close: 0.164
Ref. Price at 4pm: 254.80
Price Diff. after CAS: 0 (0%)
Listing Date: 2025-09-26
Prev. Outstanding Change:
+780K
+780K
Last Trading Date:
2025-12-18
2025-12-18
