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24305 (POMRT Call)

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Last Price
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Bid (Delayed*)
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Ask (Delayed*)
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  • Open
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  • High
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  • Low
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  • Previous Close
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  • Turnover
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  • Volume
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Underlying (Delayed*)
Ref. Price as at 4pm previous day
237.80
Day close as at
237.20
Change
-0.6
Last Update:     |     (Delayed*) - At least delayed by 15 minutes

24305 Terms

  • Underlying
    POP MART
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    275.2
  • Moneyness(%)
    13.5 OTM
  • Last Trading Day
    (Y-M-D)
    2026-05-28
  • Expiry Date
    (Y-M-D)
    2026-06-03
  • Days to Maturity
    118 Day(s)
  • Daily Theta
    (%)
    -0.92%
  • Entitlement Ratio
    100
  • Lot size
    2,000
  • Listing Day
    (Y-M-D)
    2026-01-12
  • Premium(%)
    22.32%
  • Breakeven Point
    296.50
  • Effective Gearing(x)
    4.9 X
  • Gearing(x)
    11.4 X
  • Delta(%)
    42.75%
  • Implied Volatility(%)
    58.67%
  • IV Sensitivity
    (%)
    2.52%
  • 10 Days Historical
    Stock Volatility(%)
    52.06%
  • 30 Days Historical
    Stock Volatility(%)
    51.85%
  • Outstanding Qty
    24.0 K
  • Outstanding Qty(%)
    0.03%
  • Outstanding Qty
    Day Change
    +72,000
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
24305 Intraday Chart
Previous Close()
Last Update: 2026-02-05 16:35
POMRT Intraday Chart
Previous Close()
Last Update: 2026-02-05 16:35
24305 vs Market Average
  • Average Bid Ask
    Spread
    SG
    2.61
    Market
    2.12
  • 1 tick Spread
    Duration(%)
    SG
    3.23
    Market
    38.46
  • Liquidity
    (Equivalent shares)
    SG
    26K
    Market
    25K
Last Update: 2026-02-05 15:55
Remarks:
Under the following circumstances, the relevant data of the warrants may be displayed as "N/A":

-when the warrant is close to the expiry date
-when the warrant is far in-the-money or far out-the-money
-when the delta is less than 10% or greater than 90%