Terms and Data
Intraday Chart Close
Strike11.1 Moneyness6.8% OTM
Effective Gearing* 22.3 Delta* 22%
Implied Volatility12.1% Vega19.5%
Entitlement Ratio1 Outstanding Quantity
(M Shares) / %0.1/ 0.1%
Theta-1.20% Premium (%)7.7
Maturity
(Y-M-D)2026-04-30
Break-Even (HKD)11.2
Listing 2025-10-14
Today 2025-12-06
Last Trading 2026-04-24
Maturity 2026-04-30
Last Trade Date (Y-M-DD)2026-04-24 Board Lot (Shares)10,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*1688.9
 
Listing 2025-10-14
Today 2025-12-06
Last Trading 2026-04-24
Maturity 2026-04-30
*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
GBH GBPHK(Delayed*)
10.39
Change (%)
+0.019 (+0.2%)
  • High 10.40
  • Low 10.37
  • Turnover 0
Warrant Money Flow of Underlying More
Last Day
-(M)
-(M)
5 Days
-0.00(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-12-05 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2025-11-17 【匯市焦點】市場關注將公布的英國財政預算案細節 此前有報導指政府或考慮放棄上調入息稅 英港購 10068/沽 10067
  • 2025-03-18 【匯市焦點】英倫銀行將於本周四(20日)公布議息結果 市場料或將維持利率不變 部署可留意 英港購10528/沽10547
  • 2025-02-06 【匯市焦點】英倫銀行將於今日公布議息結果 市場普遍預料或將減息25個點子 部署可留意 英港購10528/沽10547