Terms and Data
Intraday Chart Close
Strike109.11 Moneyness18.6% OTM
Effective Gearing* 3.2 Delta* 49%
Implied Volatility77.4% Vega1.8%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %0.1/ 0.1%
Theta-0.60% Premium (%)33.7
Maturity
(Y-M-D)2026-05-22
Break-Even (HKD)123.01
Listing 2025-06-13
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)50,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.2
 
Listing 2025-06-13
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
92.00
Change (%)
-1.550 (-1.7%)
  • High 94.85
  • Low 90.25
  • Turnover 3.1 (B)
Warrant Money Flow of Underlying More
Last Day
0.11(M)
-0.04(M)
5 Days
0.30(M)
-0.01(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-12-05 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2025-11-24 【焦點股份】信達生物製藥獲納入香港恒生指數 將於12月8日生效 信藥購 19131
  • 2025-09-26 【生物醫藥】市場關注美國潛在關稅措施對醫藥股影響 康方購 20235/購 20476 信藥購 17515/購 19131
  • 2025-09-11 【行業消息】市場關注政策風險 生物醫藥股普遍下挫 石藥購 19427 中藥購 18552/購 19129 信藥購 19131 百濟購 19925