Hotline:   +852 3988 6909
Price(HKD):
Underlying Price(HKD):
Date:
Location:  Home  >  Warrants  >  Terms and Indicators

Terms and Indicators

16205 HSPOMRT@EP2604A
Last update time: 27/10/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.290
Ask(HKD):
0.295
Change -0.010
Price(HKD)
0.295
Open(HKD): 0.315 Turnover($K): 3,582.00
Day High(HKD): 0.320 Volume(K): 11,560.00
Day Low(HKD): 0.300 Underlying Price(HKD): 233.400
Close(HKD): 0.305 Underlying Price Change(%): 3.00(+1.30%)
Name

HSPOMRT@EP2604A Maturity Date(D/M/Y) 21/04/2026
Stock Type Standard Last Trading Date(D/M/Y) 15/04/2026
Type Put Time to Maturity(Days) 176day(s)
Strike(HKD) 219.920 Conversion Ratio 100
Break-Even Price 190.420 Moneyness 5.78 OTM
Premium(%) 18.41 % Board Lot 20,000
Effective Gearing(X) 2.75 X Delta(%) 34.77 %
Implied Volatility(%) 60.11 % Outstanding Qty(M) 0.00
Vega(%) 2.01 % Outstanding Qty (%) 0.00 %
30 Hist. Vol (30-days)(%) 54.812 % Daily Theta(%) -0.43
Gearing(X) 7.91 X Listing Date(D/M/Y) 22/10/2025
Listing Date:22/10/2025
Today:27/10/2025
Last Trading Date:15/04/2026
Maturity Date:21/04/2026
Last update time: 27/10/2025 16:20 (15 minutes delayed)

Underlying: 9992 POP MART
Last update time: 27/10/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
233.400 3.00(+1.30%) 233.400 233.600 236.000 225.800
Order By
Last update time: 27/10/2025 16:20 (15 minutes delayed)