Terms and Data
Intraday Chart Close
Strike258.2 Moneyness108.1% OTM
Effective Gearing* 5.1 Delta* 4%
Implied Volatility105.4% Vega5.2%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %2.3/ 3.3%
Theta-7.29% Premium (%)108.9
Maturity
(Y-M-D)2026-01-27
Break-Even (HKD)259.2
Listing 2025-08-22
Today 2025-12-06
Last Trading 2026-01-21
Maturity 2026-01-27
Last Trade Date (Y-M-DD)2026-01-21 Board Lot (Shares)10,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*2.4
 
Listing 2025-08-22
Today 2025-12-06
Last Trading 2026-01-21
Maturity 2026-01-27
*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
9926 AKESO-B(Delayed*)
124.10
Change (%)
+0.700 (+0.6%)
  • High 125.40
  • Low 121.30
  • Turnover 480.7 (M)
Warrant Money Flow of Underlying More
Last Day
-0.34(M)
-0.01(M)
5 Days
0.31(M)
-0.02(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-12-05 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 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
  • 2025-08-22 【即市焦點】康方生物股價今日再創新高 可留意 康方購 19575/牛65560/牛68136
  • 2022-07-08 【配股集資】康方生物配股集資5.8億 配股價24.27元較上日收市折讓約7% 康方購 19382