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Underlying Price(HKD):
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Terms and Indicators

16303 HSPOMRT@EC2604A
Last update time: 28/10/2025 13:40 (15 minutes delayed)

Bid(HKD):
0.096
Ask(HKD):
0.097
Change -0.008
Price(HKD)
0.097
Open(HKD): 0.110 Turnover($K): 1,041.50
Day High(HKD): 0.110 Volume(K): 10,120.00
Day Low(HKD): 0.095 Underlying Price(HKD): 231.000
Close(HKD): 0.105 Underlying Price Change(%): -2.40(-1.03%)
Name

HSPOMRT@EC2604A Maturity Date(D/M/Y) 21/04/2026
Stock Type Standard Last Trading Date(D/M/Y) 15/04/2026
Type Call Time to Maturity(Days) 175day(s)
Strike(HKD) 379.920 Conversion Ratio 100
Break-Even Price 389.620 Moneyness 64.47 OTM
Premium(%) 68.67 % Board Lot 20,000
Effective Gearing(X) 4.80 X Delta(%) 20.17 %
Implied Volatility(%) 64.94 % Outstanding Qty(M) 0.36
Vega(%) 4.59 % Outstanding Qty (%) 0.90 %
30 Hist. Vol (30-days)(%) 55.078 % Daily Theta(%) -1.25
Gearing(X) 23.81 X Listing Date(D/M/Y) 22/10/2025
Listing Date:22/10/2025
Today:28/10/2025
Last Trading Date:15/04/2026
Maturity Date:21/04/2026
Last update time: 28/10/2025 13:40 (15 minutes delayed)

Underlying: 9992 POP MART
Last update time: 28/10/2025 13:40 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
231.000 -2.40(-1.03%) 230.800 231.000 238.000 230.000
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Last update time: 28/10/2025 13:40 (15 minutes delayed)