Terms and Data
Intraday Chart Close
Strike82.88 Moneyness52.6% OTM
Effective Gearing* 5.5 Delta* 20%
Implied Volatility57.3% Vega5.1%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %0.9/ 1.5%
Theta-1.29% Premium (%)56.3
Maturity
(Y-M-D)2027-03-31
Break-Even (HKD)84.88
Listing 2026-09-21
Today 2026-10-15
Last Trading 2027-03-23
Maturity 2027-03-31
Last Trade Date (Y-M-DD)2027-03-23 Board Lot (Shares)25,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.2
 
Listing 2026-09-21
Today 2026-10-15
Last Trading 2027-03-23
Maturity 2027-03-31
*Effective Gearing and Delta 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
0981 SMIC(Delayed*)
54.30
Change (%)
-1.250 (-2.2%)
  • High 56.30
  • Low 53.75
  • Turnover 2.9 (B)
Warrant Money Flow of Underlying More
Last Day
1.12(M)
0.20(M)
5 Days
6.82(M)
-0.25(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-10-14 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2026-10-09 【AI產業】市場關注AI產業收入增長前景 留意本港晶片股表現 中芯購 15928/購 17653 華虹購 16801/沽 25358
  • 2026-09-22 【晶片股】費城半導體指數上升逾4% 市場關注本港晶片股表現 中芯購 15928/購 26911 華虹購 16429/沽 25358
  • 2026-09-14 【AI發展】海外AI企業呼籲放慢先進模型開發速度 市場關注晶片及相關供應鏈需求前景 中芯購 15928/購 26911 華虹購 16429/沽 25358