Terms and Data
Intraday Chart Close
Strike32.02 Moneyness34.4% OTM
Effective Gearing* 7.4 Delta* 20%
Implied Volatility48.8% Vega6.0%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %0.0/ 0.0%
Theta-1.57% Premium (%)37.1
Maturity
(Y-M-D)2026-04-20
Break-Even (HKD)32.66
Listing 2025-10-03
Today 2025-12-06
Last Trading 2026-04-14
Maturity 2026-04-20
Last Trade Date (Y-M-DD)2026-04-14 Board Lot (Shares)5,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0
 
Listing 2025-10-03
Today 2025-12-06
Last Trading 2026-04-14
Maturity 2026-04-20
*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
23.82
Change (%)
+0.280 (+1.2%)
  • High 23.90
  • Low 23.46
  • Turnover 71.7 (M)
Warrant Money Flow of Underlying More
Last Day
-0.06(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
  • 2025-07-22 【市場焦點】雅魯藏布江下游水電工程正式動工 上日水泥、鋼鐵、金屬等板塊造好 江銅購 16159 國材購 17121 海螺購17264
  • 2022-06-02 【異動股】水泥股沽壓沉重 建材、海螺跌近1成 國材購12757/沽26266 海螺購16591 華泥購 17050
  • 2022-02-17 【基建投資】報導指內地計劃於多地推基建項目 總投資額或達25億人民幣 中交購24271 海螺購 20669 國材購23908