Terms and Data
Intraday Chart Close
Strike188.988 Moneyness47.5% OTM
Effective Gearing* 3.9 Delta* 31%
Implied Volatility86.3% Vega2.6%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %0.0/ 0.0%
Theta-1.23% Premium (%)55.6
Maturity
(Y-M-D)2026-06-08
Break-Even (HKD)199.29
Listing 2026-01-15
Today 2026-01-28
Last Trading 2026-06-02
Maturity 2026-06-08
Last Trade Date (Y-M-DD)2026-06-02 Board Lot (Shares)5,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.3
 
Listing 2026-01-15
Today 2026-01-28
Last Trading 2026-06-02
Maturity 2026-06-08
*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
0316 OOIL(Delayed*)
127.90
Change (%)
+2.100 (+1.7%)
  • High 128.50
  • Low 125.90
  • Turnover 122.3 (M)
Warrant Money Flow of Underlying More
Last Day
-0.06(M)
-(M)
5 Days
-0.06(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-01-28 12:05   |   (Delayed*) - Minimum 15 mins delayed
  • 2025-06-05 【異動股】航運股受壓 市場憂環球貿易政策不明朗或影響航運需求 東海購17221 遠海購27469
  • 2023-12-27 【油價向好】紅海地緣問題持續 國際油價曾升抵3周高位 中油購 20960 東海購 20493 遠海購17518
  • 2023-12-21 【地緣風險】紐約期油一度升穿75美元水平 市場續關注紅海航運風險 中油購 20960 東海購 20493 遠海購17518