Terms and Data
Intraday Chart Close
Strike95.22 Moneyness54.7% ITM
Effective Gearing* 1.8 Delta* 100%
Implied VolatilityN/A Vega0.0%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %0.0/ 0.1%
Theta-0.03% Premium (%)-0.4
Maturity
(Y-M-D)2026-07-29
Break-Even (HKD)209.22
Listing 2025-09-01
Today 2026-06-17
Last Trading 2026-07-23
Maturity 2026-07-29
Last Trade Date (Y-M-DD)2026-07-23 Board Lot (Shares)10,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*1
 
Listing 2025-09-01
Today 2026-06-17
Last Trading 2026-07-23
Maturity 2026-07-29
*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
210.00
Change (%)
+15.600 (+8.0%)
  • High 214.80
  • Low 186.00
  • Turnover 1.3 (B)
Warrant Money Flow of Underlying More
Last Day
0.70(M)
-(M)
5 Days
0.22(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-06-17 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2026-06-17 【即市焦點】ASMPT先跌後回升 重上200元水平 即市資金或反映投資者博破頂 太科購 28752/購 29961
  • 2026-05-15 【市場焦點】ASMPT認購證連續3日獲輪場資金吸納 太科購 28752
  • 2026-05-14 【市場焦點】ASMPT 連升3日創新高 資金追入認購證 太科購 28752