Terms and Data
Intraday Chart Close
Strike398.68 Moneyness39% OTM
Effective Gearing* 2.7 Delta* 13%
Implied Volatility45.9% Vega5.3%
Entitlement Ratio500 Outstanding Quantity
(M Shares) / %3.4/ 2.2%
Theta-0.24% Premium (%)43.7
Maturity
(Y-M-D)2027-12-22
Break-Even (HKD)368.18
Listing 2026-01-14
Today 2026-03-17
Last Trading 2027-12-16
Maturity 2027-12-22
Last Trade Date (Y-M-DD)2027-12-16 Board Lot (Shares)5,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*3.9
 
Listing 2026-01-14
Today 2026-03-17
Last Trading 2027-12-16
Maturity 2027-12-22
*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
3750 CATL(Delayed*)
654.00
Change (%)
-16.000 (-2.4%)
  • High 685.00
  • Low 649.00
  • Turnover 1.4 (B)
Warrant Money Flow of Underlying More
Last Day
-10.21(M)
2.57(M)
5 Days
-34.89(M)
10.47(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-03-17 12:05   |   (Delayed*) - Minimum 15 mins delayed
  • 2026-03-17 【市場焦點】寧德時代連升5日 股價再創香港上市以來新高 寧德購 14026/沽 24469
  • 2026-03-13 【市場焦點】寧德時代上日曾創上市以來新高 淡倉連續4日錄淨流入 寧德購 14026/沽 26321
  • 2026-03-12 【資金流向】寧德業績後連日受捧 輪場資金趁高部署淡倉 寧德購 14026/沽 26321