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16944 POP MART Call

CI
Nominal Price
0.265
CI Bid *
(Shares)
0.255
()
CI Ask *
(Shares)
0.260
()
Prev. Close: 0.265
High/Low: 0.265/ 0.243
Underlying 4pm Ref. Price: 243.60
Underlying Price Diff. after CAS: +1.200 (+0.5%)
CI Prev. day quote: 0.255 / 0.265
*CI Prev. day quote diff.: /
Strike: 400.88(63.8%)
Maturity: 2025-11-28
Entitlement Ratio: 100
Implied Volatility: 93.0%
Delta: 33.760%
Outstanding Quantity%(Shares) : 25.5% (10.2M)
Daily Theta (%) : -0.90%
Vega: 0.617%
Tick Sensitivity: 0.135
Board Lot: 2,000
No. of Trades: 83
Turnover: 4.249MHKD
Last Update: 2025-06-06 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.)
Eff. Gearing
3.2x
ITM/OTM
63.8%
Deep OTM
Days to Maturity
175
Intraday Chart
Warrant Price(HKD)
Bid
Ask
Last Update: (15 mins delayed)

POP MART Intraday Trend

Last Update: (15 mins delayed)

Market Insight

CI 16944 Market Average
Turnover
Seqno
Spread
Quoted size
Last Update: (15 mins delayed)

Detailed Terms

Type: Call
5 Days Average I.V. : 94.2%
Premium: 74.4%
Open: 0.260
High/Low: 0.265/0.243
Break Even :426.88 (HKD)
Prev. Close: 0.265
Ref. Price at 4pm: 243.60
Price Diff. after CAS: +1.200 (+0.5%)
Listing Date: 2025-05-27
Prev. Outstanding%(Shares):
25.5% (10.2M)
Prev. Outstanding Change:
-1.6M
Last Trading Date:
2025-11-24

Underlying: POP MART

Last: 244.80
Change: +1.80 (+0.7%)
Prev. Close: 244.80
Open: 243.20
High: 248.60
Low: 239.40
Turnover: 2.360BHKD
Volume: 9.720M