Terms and Data
Intraday Chart Close
Strike18.698 Moneyness41.9% OTM
Effective Gearing* 11.2 Delta* 7%
Implied Volatility45.5% Vega10.3%
Entitlement Ratio5 Outstanding Quantity
(M Shares) / %0.1/ 0.1%
Theta-4.12% Premium (%)42.5
Maturity
(Y-M-D)2026-02-24
Break-Even (HKD)18.78
Listing 2025-08-14
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)2,500
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0
 
Listing 2025-08-14
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
13.18
Change (%)
+0.040 (+0.3%)
  • High 13.24
  • Low 13.01
  • Turnover 278.6 (M)
Warrant Money Flow of Underlying More
Last Day
-0.00(M)
-(M)
5 Days
0.07(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-12-05 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2025-09-22 【內地樓市】報導指上海市將調整個人住房房產稅試點 中海購16818 華地購 28370
  • 2025-09-08 【內地政策】深圳宣布放寬樓市限購措施 中海購16818/購 19263 華地購 28370
  • 2024-11-14 【內地政策】內地將由下月起 下調住房交易契稅及開發商稅率 中海購28034/購28869