Terms and Data
Intraday Chart Close
Strike66.66 Moneyness31.6% OTM
Effective Gearing* 4.7 Delta* 31%
Implied Volatility60.9% Vega3.6%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %1.7/ 2.1%
Theta-0.88% Premium (%)38.2
Maturity
(Y-M-D)2026-08-31
Break-Even (HKD)70.01
Listing 2025-08-01
Today 2026-03-04
Last Trading 2026-08-25
Maturity 2026-08-31
Last Trade Date (Y-M-DD)2026-08-25 Board Lot (Shares)5,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.1
 
Listing 2025-08-01
Today 2026-03-04
Last Trading 2026-08-25
Maturity 2026-08-31
*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
1336 NCI(Delayed*)
50.65
Change (%)
-3.150 (-5.9%)
  • High 53.50
  • Low 50.55
  • Turnover 399.6 (M)
Warrant Money Flow of Underlying More
Last Day
-0.02(M)
-(M)
5 Days
0.42(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-03-04 12:05   |   (Delayed*) - Minimum 15 mins delayed
  • 2025-06-06 【保險板塊】新華保險上日突破35元 創2018年以來新高 新保購15469
  • 2023-05-09 【內險續升】平保、新華等多隻內險股昨錄3連升 留意今日新上市價外認購證 新保購16664 人保購16661
  • 2020-10-20 【保費收入】國壽及新華保險首三季保費收入分別升9.4%及24.5% 中壽購19703/沽14122 新保購 24604