Terms and Data
Intraday Chart Close
Strike75.45 Moneyness13.7% OTM
Effective Gearing* 2.3 Delta* 60%
Implied Volatility79.4% Vega1.4%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %11.5/ 14.3%
Theta-0.25% Premium (%)39.6
Maturity
(Y-M-D)2026-12-23
Break-Even (HKD)92.65
Listing 2025-11-26
Today 2026-01-28
Last Trading 2026-12-17
Maturity 2026-12-23
Last Trade Date (Y-M-DD)2026-12-17 Board Lot (Shares)2,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.1
 
Listing 2025-11-26
Today 2026-01-28
Last Trading 2026-12-17
Maturity 2026-12-23
*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 AnnouncementDownload
Underlying
67.35
Change (%)
-1.850 (-2.7%)
  • High 70.95
  • Low 67.15
  • Turnover 397.2 (M)
Warrant Money Flow of Underlying More
Last Day
0.26(M)
-0.25(M)
5 Days
2.46(M)
0.35(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-01-28 10:55   |   (Delayed*) - Minimum 15 mins delayed
  • 2026-01-28 【焦點股份】贛鋒鋰業發盈喜 預料2025年全年或錄純利11億至16.5億人民幣 贛鋒購 22835/購 25102
  • 2026-01-12 【焦點板塊】內地將自4月1日起下調電池產品的增值稅出口退稅 贛鋒購 22835/沽 24125
  • 2025-10-28 【業績部署】江西銅、贛鋒鋰業等股份將於今日(周二)公布業績 江銅購 13968/購 20335 贛鋒購 25485