Terms and Data
Intraday Chart Close
Strike26,400 Moneyness7.8% OTM
Effective Gearing* 23.9 Delta* 16%
Implied Volatility19.2% Vega14.6%
Entitlement Ratio12,000 Outstanding Quantity
(M Shares) / %265.4/ 88.5%
Theta-3.88% Premium (%)8.5
Maturity
(Y-M-D)2026-12-30
Break-Even (pts)26,568
Listing 2026-06-11
Today 2026-11-08
Last Trading 2026-12-22
Maturity 2026-12-30
Last Trade Date (Y-M-DD)2026-12-22 Board Lot (Shares)10,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*67.8pts
 
Listing 2026-06-11
Today 2026-11-08
Last Trading 2026-12-22
Maturity 2026-12-30
*Effective Gearing, Delta, and Sensitivity are derived from J.P. Morgan’s proprietary pricing model. These parameters reflect the relationship between the price of the underlying asset and the theoretical price changes of the Warrants. Investors should note that these figures are for reference only and may fluctuate with changes in the underlying asset price and the remaining time to maturity of the Warrants. In addition to the performance of the underlying asset, the Warrants price may also be affected by other market factors. For details, please refer to our educational articles and the listing documents.
Related Document
Listing Document Download Additional DocumentDownload Announcement-
Underlying
24,481.86
Change (%)
-315.120 (-1.3%)
  • High 24,740.18
  • Low 24,349.30
  • Turnover 111.0 (B)
Warrant Money Flow of Underlying More
Last Day
-2.63(M)
-5.73(M)
5 Days
-17.88(M)
16.13(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-11-06 16:09   |   (Delayed*) - Minimum 15 mins delayed
  • 2026-11-06 恒指上日抽升逾800點後 今早低開近400點回試50天線(現處約24408點) 恒指牛 61868/熊 61083
  • 2026-11-05 恒指連升4日逼近24000點 淡倉淨流入金額增至逾7千萬 恒指牛 61295/熊 59540
  • 2026-11-04 恒指反覆靠穩並錄3連升 資金連續3日造淡 恒指牛 59622/熊54140