Terms and Data
Intraday Chart Close
Strike36.8 Moneyness60% OTM
Effective Gearing* 6.8 Delta* 12%
Implied Volatility68.8% Vega5.6%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %0.2/ 0.3%
Theta-3.10% Premium (%)61.7
Maturity
(Y-M-D)2026-04-27
Break-Even (HKD)37.2
Listing 2025-10-10
Today 2026-01-28
Last Trading 2026-04-21
Maturity 2026-04-27
Last Trade Date (Y-M-DD)2026-04-21 Board Lot (Shares)4,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0
 
Listing 2025-10-10
Today 2026-01-28
Last Trading 2026-04-21
Maturity 2026-04-27
*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
23.00
Change (%)
-0.520 (-2.2%)
  • High 23.48
  • Low 22.72
  • Turnover 69.8 (M)
Warrant Money Flow of Underlying More
Last Day
-0.01(M)
-(M)
5 Days
-0.11(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-01-28 12:05   |   (Delayed*) - Minimum 15 mins delayed
  • 2024-03-27 【出行概念】復活節長假將至 留意出行相關概念股 攜程購 23631/沽 23507 國航購 21592 同程購 23452
  • 2024-03-01 【季檢生效】科指將納入同程旅行 今日收市後生效 同程購 23452
  • 2024-02-22 【出行概念】攜程績佳 留意其他出行概念股 同程認購證新上市 同程購 23452