Terms and Data
Intraday Chart Close
Strike25.02 Moneyness110.1% OTM
Effective Gearing* 4.2 Delta* 15%
Implied Volatility80.8% Vega4.5%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %0.6/ 0.9%
Theta-1.51% Premium (%)113.7
Maturity
(Y-M-D)2026-08-26
Break-Even (HKD)25.45
Listing 2026-01-28
Today 2026-03-05
Last Trading 2026-08-20
Maturity 2026-08-26
Last Trade Date (Y-M-DD)2026-08-20 Board Lot (Shares)1,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0
 
Listing 2026-01-28
Today 2026-03-05
Last Trading 2026-08-20
Maturity 2026-08-26
*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
11.91
Change (%)
-0.030 (-0.3%)
  • High 12.40
  • Low 11.81
  • Turnover 123.2 (M)
Warrant Money Flow of Underlying More
Last Day
-0.03(M)
-(M)
5 Days
0.08(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-03-05 16:36   |   (Delayed*) - Minimum 15 mins delayed
  • 2024-10-08 【新上市】部署二線科技股可參考新上市價外條款 里康購28118 平醫購 26568
  • 2023-03-24 【行業政策】內地發布完善醫療衛生服務體系意見 當中包括「互聯網+」醫療服務等內容 平醫購14610 京健購14076 里康購 13204/購28477
  • 2022-04-04 【跑贏板塊】物管股、互聯網醫療股普遍急升 碧務購 22310 平醫購11141