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66226 (POMRT Bear)

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Last Price
-
- -
Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open -
  • High -
  • Low -
  • Previous Close -
  • Turnover -
  • Volume -
Underlying (Delayed*)
Ref. Price as at 4pm previous day
N/A
Day close as at
N/A
Change
0.00%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Days
Expiry Date 2028-08-04
Last Trading Day 2028-08-03
Days to Maturity 1067
Listing Day 2025-08-18
250 (Trading Days)
1000 (Trading Days)
Turnover
Bull
Bear
Product Location
(Call/Spot Difference)
(Equivalent to number of Futures contracts)
309.00 +0.6 (+0.20%)

Terms

  • Underlying
    POP MART
  • Type
    (R)
  • Bull/Bear
    Bear
  • Call Level
    340
  • Strike
    346
  • Last Trading Day
    (Y-M-D)
    2028-08-03
  • Expiry Date
    (Y-M-D)
    2028-08-04
  • Days to Maturity
    1067 Day(s)
  • Entitlement Ratio
    500
  • Lot size
    10,000
  • Listing Day
    (Y-M-D)
    2025-08-18
  • Gearing(x)
    9.4 X
  • Premium(%)
    -1.29%
  • Breakeven Point
    313.00
  • Call/Spot
    Difference / %
    31.00 / 10.03 %
  • Moneyness(%)
    12.0 ITM
  • Delta(%)
    N/A
  • Funding Cost
    -0.008
  • Funding Cost
    (Annual%)
    -0.40%
  • Outstanding Qty
    41.47 M
  • Outstanding
    Quantities(%)
    20.73%
  • Outstanding Qty
    Day Change
    +230,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
66226 Intraday Chart
Previous Close()
Last Update: 2025-09-02 16:35
POMRT Intraday Chart
Previous Close()
Last Update: 2025-09-02 16:35
66226 vs Market Average
  • Average Bid Ask
    Spread
    UB
    1.65
    Market
    1.94
  • 1 tick Spread
    Duration(%)
    UB
    35.48
    Market
    18.07
  • Liquidity
    (Equivalent shares)
    UB
    58K
    Market
    45K
Last Update: 2025-09-02 15:55
Remarks:
Under the following circumstances, including but not limiting to, the relevant data of the CBBC may be displayed as "N/A":

-when the CBBC is close to the expiry date
-when the CBBC is close to knock-out