Terms and Data
Intraday Chart Close
Strike138.1 Moneyness13.6% OTM
Effective Gearing* 6.2 Delta* 38%
Implied Volatility50.4% Vega3.3%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %33.1/ 33.1%
Theta-1.20% Premium (%)19.7
Maturity
(Y-M-D)2026-03-16
Break-Even (HKD)145.5
Listing 2025-09-26
Today 2025-12-06
Last Trading 2026-03-10
Maturity 2026-03-16
Last Trade Date (Y-M-DD)2026-03-10 Board Lot (Shares)5,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.2
 
Listing 2025-09-26
Today 2025-12-06
Last Trading 2026-03-10
Maturity 2026-03-16
*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
9888 Baidu(Delayed*)
121.60
Change (%)
+5.800 (+5.0%)
  • High 124.80
  • Low 115.10
  • Turnover 3.7 (B)
Warrant Money Flow of Underlying More
Last Day
2.19(M)
0.58(M)
5 Days
1.92(M)
0.45(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-12-05 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2025-11-19 【業績部署】百度2025年第三季度AI新業務收入同比增長超過50%至約人民幣100億元 百度購 21300/沽 20805
  • 2025-11-18 【業績部署】小米和百度今日將齊放榜 小米購 13598/沽 16286 百度購 21300/沽 20805
  • 2025-11-17 【業績部署】百度將於明日放榜 上周五曾挫逾7% 好倉獲資金留意 百度購 21300/沽 20805