Terms and Data
Intraday Chart Close
Strike217.77 Moneyness70.1% OTM
Effective Gearing* 3.5 Delta* 28%
Implied Volatility85.7% Vega2.9%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %0.1/ 0.1%
Theta-1.03% Premium (%)78.2
Maturity
(Y-M-D)2026-11-12
Break-Even (HKD)228.07
Listing 2026-05-13
Today 2026-05-22
Last Trading 2026-11-06
Maturity 2026-11-12
Last Trade Date (Y-M-DD)2026-11-06 Board Lot (Shares)10,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.3
 
Listing 2026-05-13
Today 2026-05-22
Last Trading 2026-11-06
Maturity 2026-11-12
*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
128.00
Change (%)
-4.800 (-3.6%)
  • High 138.50
  • Low 126.00
  • Turnover 6.2 (B)
Warrant Money Flow of Underlying More
Last Day
-7.36(M)
0.19(M)
5 Days
-9.66(M)
4.06(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-05-21 16:35   |   (Delayed*) - Minimum 15 mins delayed
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  • 2026-05-20 【即市焦點】中芯華虹逆市造好 午後升幅曾擴大至超過10% 中芯購 25570/購 26911 華虹購 25098/沽 25358
  • 2026-05-15 【業績公布】華虹第一季利潤升逾4.5倍 但次季業績指引低於市場預期 華虹購 25440/沽 25358