Terms and Data
Intraday Chart Close
Strike2,649 Moneyness12.5% OTM
Effective Gearing* 10.6 Delta* 16%
Implied Volatility24.2% Vega10.8%
Entitlement Ratio500 Outstanding Quantity
(M Shares) / %1.8/ 2.6%
Theta-0.95% Premium (%)14.0
Maturity
(Y-M-D)2026-05-22
Break-Even (HKD)2,602
Listing 2025-10-17
Today 2025-12-06
Last Trading 2026-05-18
Maturity 2026-05-22
Last Trade Date (Y-M-DD)2026-05-18 Board Lot (Shares)500
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*3
 
Listing 2025-10-17
Today 2025-12-06
Last Trading 2026-05-18
Maturity 2026-05-22
*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
3,026.00
Change (%)
+24.000 (+0.8%)
  • High 3,028.00
  • Low 3,002.00
  • Turnover 54.8 (M)
Warrant Money Flow of Underlying More
Last Day
0.06(M)
-0.27(M)
5 Days
2.28(M)
-0.14(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-12-05 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2025-11-28 【追蹤金價】紐約期金暫錄4連升 今日亞洲市早段守4200美元水平 S金購 13123/沽 13109
  • 2025-11-25 【追蹤金價】紐約期金暫錄三連升 今日亞洲市早段曾升逾1% S金購 16596/沽 13109
  • 2025-11-17 【追蹤金價】紐約期金暫錄三連跌 上周五曾跌逾2% 失守4100美元水平 S金購 16596/沽 13109