Terms and Data
Intraday Chart Close
Strike59.93 Moneyness11.6% OTM
Effective Gearing* 12.2 Delta* 25%
Implied Volatility31.0% Vega7.2%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %0.6/ 0.9%
Theta-2.14% Premium (%)13.6
Maturity
(Y-M-D)2026-02-20
Break-Even (HKD)61.03
Listing 2025-09-04
Today 2025-12-06
Last Trading 2026-02-16
Maturity 2026-02-20
Last Trade Date (Y-M-DD)2026-02-16 Board Lot (Shares)5,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0
 
Listing 2025-09-04
Today 2025-12-06
Last Trading 2026-02-16
Maturity 2026-02-20
*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
3968 CM BANK(Delayed*)
53.70
Change (%)
+1.100 (+2.1%)
  • High 53.70
  • Low 52.00
  • Turnover 1.2 (B)
Warrant Money Flow of Underlying More
Last Day
-0.11(M)
0.03(M)
5 Days
-0.01(M)
0.07(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-12-05 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2025-06-05 【內地銀行】平安資產已增持招商銀行H股股份至14.07% 招行股價上日曾迫近50元大關 招行購13243/沽16687
  • 2025-01-16 【險資部署】平安人壽近日相繼增持招行及郵儲行H股 平安購13071/沽27543 招行購28827
  • 2024-08-30 【內銀業績】招行中期盈利跌約1%不派中期息 招行購25767/購27025