Terms and Data
Intraday Chart Close
Call Level212 Spot to Call Level9.4 / 4.25 %
Strike205 Difference between
Call & Strike Price7.00
Effective Gearing(X)*11.4 Delta*1.06
Entitlement Ratio500 Approximate Change for 1 Tick
Price Change of CBBC (Sensitivity)*0.471HKD
CBBCTypeR Outstanding Quantity
(M) / %0.0/ 0.0%
Maturity
(Y-M-D)2026-09-11
Premium (%)1.9
Listing 2026-01-28
Today 2026-01-28
Last Trading 2026-09-10
Maturity 2026-09-11
Last Trade Date (YYYY-MM-DD)2026-09-10 Break-Even (HKD)225.5
Board Lot (Shares)10,000  
Listing 2026-01-28
Today 2026-01-28
Last Trading 2026-09-10
Maturity 2026-09-11
*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
9992 POP MART(Delayed*)
221.40
Change (%)
+5.200 (+2.4%)
  • High 222.60
  • Low 215.00
  • Turnover 973.6 (M)
CBBC Money Flow of Underlying More
Last Day
1.41(M)
-0.4(M)
5 Days
3.29(M)
3.66(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-01-28 10:55   |   (Delayed*) - Minimum 15 mins delayed
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