Terms and Data
Intraday Chart Close
Call Level27,500 Spot to Call Level1,053.2 / 3.98 %
Strike27,700 Difference between
Call & Strike Price200.00
Effective Gearing(X)*15.8 Delta*0.69
Entitlement Ratio312,000 Approximate Change for 1 Tick
Price Change of CBBC (Sensitivity)*57.7pts
CBBCTypeR Outstanding Quantity
(M) / %3.2/ 3.2%
Maturity
(Y-M-D)2028-12-15
Premium (%)-0.4
Listing 2025-10-31
Today 2026-04-16
Last Trading 2028-12-14
Maturity 2028-12-15
Last Trade Date (YYYY-MM-DD)2028-12-14 Break-Even (HKD)26,545.1
Board Lot (Shares)10,000  
Listing 2025-10-31
Today 2026-04-16
Last Trading 2028-12-14
Maturity 2028-12-15
*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 CBBC. 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 CBBC. In addition to the performance of the underlying asset, the CBBC 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
26,449.20
Change (%)
+83.750 (+0.3%)
  • High 26,465.20
  • Low 26,345.00
  • Turnover 0
CBBC Money Flow of Underlying More
Last Day
-0.13(M)
0.75(M)
5 Days
-2.79(M)
2.76(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-04-16 11:40   |   (Delayed*) - Minimum 15 mins delayed
  • 2026-04-16 【追蹤美股】納指及標指上日齊創紀錄新高 市場憧憬地緣局勢或將緩和 納指購 11097/沽 11111
  • 2026-04-15 【追蹤美股】納指錄十連升 創逾兩個月高位 納指牛 49559/熊 49810
  • 2026-04-02 【追蹤美股】美股三大指數期貨亞洲市好淡爭持 市場觀望中東地緣風險能否在短期內減退 納指購 11097/沽 11015