Terms and Data
Intraday Chart Close
Strike23,400 Moneyness12.4% OTM
Effective Gearing* 12.6 Delta* 16%
Implied Volatility27.4% Vega9.8%
Entitlement Ratio5,300 Outstanding Quantity
(M Shares) / %21.5/ 7.2%
Theta-1.73% Premium (%)13.7
Maturity
(Y-M-D)2026-05-28
Break-Even (pts)23,055.5
Listing 2025-11-28
Today 2026-02-17
Last Trading 2026-05-21
Maturity 2026-05-28
Last Trade Date (Y-M-DD)2026-05-21 Board Lot (Shares)10,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*32.5pts
 
Listing 2025-11-28
Today 2026-02-17
Last Trading 2026-05-21
Maturity 2026-05-28
*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
26,705.94
Change (%)
+138.820 (+0.5%)
  • High 26,734.41
  • Low 26,382.41
  • Turnover 34.5 (B)
Warrant Money Flow of Underlying More
Last Day
-2.16(M)
1.61(M)
5 Days
17.99(M)
-6.14(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-02-16 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2026-02-16 【資金流向】恒指上周五跌逾400點 好倉周五錄得約1.4億港元淨流入 恒指牛 58964/熊 60730
  • 2026-02-12 【恒指牛熊】恒指錄得3日連升 上日即市曾再挑戰27300點 淡倉上日錄約2,252萬港元淨流入 恒指牛58976/熊 54605
  • 2026-02-11 【恒指牛熊】恒指好淡倉資金流或反映投資者傾向反手造淡 淡倉上日錄約5,007萬港元淨流入 恒指牛58976/熊 54605