Terms and Data
Intraday Chart Close
Strike110.2 Moneyness7.2% OTM
Effective Gearing* 8.7 Delta* 40%
Implied Volatility37.6% Vega4.0%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %11.5/ 16.5%
Theta-1.31% Premium (%)11.9
Maturity
(Y-M-D)2026-04-22
Break-Even (HKD)115
Listing 2025-12-08
Today 2026-01-28
Last Trading 2026-04-16
Maturity 2026-04-22
Last Trade Date (Y-M-DD)2026-04-16 Board Lot (Shares)5,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.1
 
Listing 2025-12-08
Today 2026-01-28
Last Trading 2026-04-16
Maturity 2026-04-22
*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
102.80
Change (%)
+4.500 (+4.6%)
  • High 102.90
  • Low 97.35
  • Turnover 3.9 (B)
Warrant Money Flow of Underlying More
Last Day
0.51(M)
1.01(M)
5 Days
1.00(M)
0.59(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-01-28 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2026-01-26 【電動車股】比亞迪表示集團計劃在2026年提高海外交付量近25% 市場觀望電動車行業競爭情況 比迪購 23234/沽 22204
  • 2026-01-20 【新能源車】比亞迪錄得六日連升 近日反覆挑戰100元關口 上日曾創約一個月新高 比迪購 23234/沽 22204
  • 2026-01-16 【新能源車】比亞迪近日走勢轉強 錄得四日連升 隔夜美股ADR造好 比迪購 23234/沽 22204