Terms and Data
Intraday Chart Close
Strike11.12 Moneyness48.1% OTM
Effective Gearing* 5 Delta* 23%
Implied Volatility87.2% Vega3.1%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %5.4/ 7.7%
Theta-2.36% Premium (%)52.7
Maturity
(Y-M-D)2026-02-24
Break-Even (HKD)11.47
Listing 2025-06-23
Today 2025-12-06
Last Trading 2026-02-18
Maturity 2026-02-24
Last Trade Date (Y-M-DD)2026-02-18 Board Lot (Shares)5,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0
 
Listing 2025-06-23
Today 2025-12-06
Last Trading 2026-02-18
Maturity 2026-02-24
*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
1357 MEITU(Delayed*)
7.51
Change (%)
+0.030 (+0.4%)
  • High 7.57
  • Low 7.36
  • Turnover 250.0 (M)
Warrant Money Flow of Underlying More
Last Day
0.05(M)
-0.00(M)
5 Days
0.75(M)
-0.08(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-12-05 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2025-08-18 【業績部署】中國生物製藥、美圖及零跑等將於今日公布業績 中藥購 19129 美圖購 17747 零跑購 18649
  • 2019-10-11 上日回購股份之企業: 騰訊、IGG、美圖及閱文等 IG購29308 閱文購 23221 騰訊牛62390/熊56404
  • 2019-08-26 周一焦點業績股:安踏購 21560│眾安購 20516│美圖購 18467│長汽購 21769│康控購 18565