Terms and Data
Intraday Chart Close
Strike40.019 Moneyness30.2% OTM
Effective Gearing* 3.9 Delta* 38%
Implied Volatility77.2% Vega2.4%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %0.1/ 0.1%
Theta-0.93% Premium (%)39.9
Maturity
(Y-M-D)2026-09-11
Break-Even (HKD)43.02
Listing 2026-04-20
Today 2026-04-21
Last Trading 2026-09-07
Maturity 2026-09-11
Last Trade Date (Y-M-DD)2026-09-07 Board Lot (Shares)5,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.1
 
Listing 2026-04-20
Today 2026-04-21
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
30.74
Change (%)
+2.400 (+8.5%)
  • High 30.96
  • Low 28.32
  • Turnover 1.3 (B)
Warrant Money Flow of Underlying More
Last Day
0.24(M)
-(M)
5 Days
-3.66(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-04-21 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2026-04-21 【焦點板塊】 建滔系認購證近日持續獲資金留意 建滔購 26479 建板購 28272
  • 2026-04-14 【AI概念】憧憬AI對高端銅板需求或增加 市場關注建滔積層板或能加價支持業務增長 建板購 27100/購 27597
  • 2021-07-12 【盈喜股】建滔集團及建滔積層板料上半年盈利分別升最多約4倍及3.8倍 建滔購 22830 建板購20575