Terms and Data
Intraday Chart Close
Strike26.908 Moneyness40.4% OTM
Effective Gearing* 4 Delta* 33%
Implied Volatility74.7% Vega2.8%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %3.7/ 5.2%
Theta-0.94% Premium (%)48.7
Maturity
(Y-M-D)2026-09-11
Break-Even (HKD)28.49
Listing 2026-03-10
Today 2026-04-01
Last Trading 2026-09-07
Maturity 2026-09-11
Last Trade Date (Y-M-DD)2026-09-07 Board Lot (Shares)20,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0
 
Listing 2026-03-10
Today 2026-04-01
Last Trading 2026-09-07
Maturity 2026-09-11
*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
19.27
Change (%)
+1.340 (+7.5%)
  • High 20.14
  • Low 17.93
  • Turnover 835.2 (M)
Warrant Money Flow of Underlying More
Last Day
-0.53(M)
0.00(M)
5 Days
3.73(M)
0.00(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-04-01 14:45   |   (Delayed*) - Minimum 15 mins delayed
  • 2026-03-30 【油價走勢】紐約期油今早亞洲市暫處於100美元之上 為3月9日以來高位 海油購 26792 中油購 26794/沽 22719 遠能購 26797
  • 2026-03-18 【資金流向】中遠海能走勢波動 認購證獲資金吸納 遠能購 26165/購 26797
  • 2026-02-26 【市場焦點】市場憧憬國際能源運費或因地緣因素上升 中遠海能好倉獲資金留意 遠能購 26165