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21004 POP MART Call

CI
Nominal Price
0.117
+0.016 (+15.8%)
CI Bid *
(Shares)
0.114
()
CI Ask *
(Shares)
0.117
()
Eff. Gearing
7.2x
OTM
15.7%
299.78HKD
(Strike)
Days to Maturity
68
2025-12-29
Prev. Close: 0.101
High/Low: 0.143/ 0.117
Underlying 4pm Ref. Price: 250.40
Underlying Price Diff. after CAS: 0 (0%)
CI Prev. day quote: 0.098 / 0.101
*CI Prev. day quote diff.: /
Strike: 299.78(15.8% OTM)
Maturity: 2025-12-29
Entitlement Ratio: 100
Implied Volatility: 55.6%
Delta: 32.419%
Outstanding Quantity%(Shares) : 28.3% (14.1M)
Daily Theta (%) : -2.04%
Vega: 3.44%
Tick Sensitivity: 0.6484
Board Lot: 20,000
No. of Trades: 31
Turnover: 2.084MHKD
Last Update: 2025-10-22 13:20
(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

259.00 +8.60 (+3.4%)
High: 270.20
Low: 258.00
Turnover: 5.849BHKD
Open: 270.00
Prev. Close: 250.40
Turnover: 5.849BHKD
Volume: 22.19M
Bid: 258.80
Ask: 259.00

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. : 57.9%
Premium: 20.3%
Open: 0.126
High/Low: 0.143/0.117
Break Even:311.48 (HKD)
Prev. Close: 0.101
Ref. Price at 4pm: 250.40
Price Diff. after CAS: 0 (0%)
Listing Date: 2025-09-26
Prev. Outstanding Change:
+7M
Last Trading Date:
2025-12-18

POP MARTCITICS Highlight