Terms and Data
Intraday Chart Close
Strike11.01 Moneyness33.6% OTM
Effective Gearing* 10.8 Delta* 12%
Implied Volatility33.6% Vega11.0%
Entitlement Ratio1 Outstanding Quantity
(M Shares) / %0.0/ 0.0%
Theta-1.93% Premium (%)34.7
Maturity
(Y-M-D)2026-05-04
Break-Even (HKD)11.1
Listing 2025-12-05
Today 2025-12-12
Last Trading 2026-04-27
Maturity 2026-05-04
Last Trade Date (Y-M-DD)2026-04-27 Board Lot (Shares)2,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0
 
Listing 2025-12-05
Today 2025-12-12
Last Trading 2026-04-27
Maturity 2026-05-04
*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
0857 PETROCHINA(Delayed*)
8.24
Change (%)
-0.020 (-0.2%)
  • High 8.32
  • Low 8.15
  • Turnover 1.1 (B)
Warrant Money Flow of Underlying More
Last Day
-0.02(M)
-0.01(M)
5 Days
0.27(M)
-0.09(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-12-12 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2025-12-12 【追蹤油價】石油輸出國組織預料2026年石油市場或將供求平衡 中油購 23182/沽 22719 中化購 20333/購 23276
  • 2025-06-24 【追蹤油價】市場對地緣局勢憂慮情緒緩和 油價下跌 中石油跌至約20天線水平 中油購 17517/沽 17625
  • 2025-06-23 【追蹤油價】紐約期油曾升超過4%高見78.4美元 中石油股價上周連跌5日 中油購 17517/沽 17625