Terms and Data
Intraday Chart Close
Strike7.81 Moneyness108.8% OTM
Effective Gearing* 3 Delta* 5%
Implied Volatility103.2% Vega4.4%
Entitlement Ratio5 Outstanding Quantity
(M Shares) / %0.2/ 0.3%
Theta-4.25% Premium (%)110.6
Maturity
(Y-M-D)2026-12-22
Break-Even (HKD)7.88
Listing 2026-01-22
Today 2026-10-09
Last Trading 2026-12-16
Maturity 2026-12-22
Last Trade Date (Y-M-DD)2026-12-16 Board Lot (Shares)10,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0
 
Listing 2026-01-22
Today 2026-10-09
Last Trading 2026-12-16
Maturity 2026-12-22
*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
3.740
Change (%)
-0.175 (-4.5%)
  • High 3.935
  • Low 3.730
  • Turnover 49.4 (M)
Warrant Money Flow of Underlying More
Last Day
0.02(M)
-(M)
5 Days
0.02(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-10-08 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2026-07-20 【AI模型】中軟國際與AI大模型企業月之暗面合作 開發企業服務相關產品 中軟購 29626
  • 2026-06-04 【市場焦點】中國軟件創近4個月高位 好倉資金流入顯著增加 中軟購 25958
  • 2026-06-03 【即市焦點】中國軟件曾反彈一成 創近4個月高位 中軟購 25958