Terms and Data
Intraday Chart Close
Strike28.28 Moneyness4.2% OTM
Effective Gearing* 3.5 Delta* 55%
Implied Volatility93.7% Vega1.2%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %4.2/ 6.0%
Theta-0.95% Premium (%)20.0
Maturity
(Y-M-D)2026-02-27
Break-Even (HKD)32.58
Listing 2024-11-27
Today 2025-12-06
Last Trading 2026-02-23
Maturity 2026-02-27
Last Trade Date (Y-M-DD)2026-02-23 Board Lot (Shares)25,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0
 
Listing 2024-11-27
Today 2025-12-06
Last Trading 2026-02-23
Maturity 2026-02-27
*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
6030 CITIC SEC(Delayed*)
27.14
Change (%)
+0.600 (+2.3%)
  • High 27.50
  • Low 26.36
  • Turnover 277.9 (M)
Warrant Money Flow of Underlying More
Last Day
0.25(M)
-(M)
5 Days
0.28(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-12-05 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2024-12-18 【內地政策】內地將於明年起對滬、深市場A股分紅派息手續費作出調整 中証購28946/購 29174
  • 2024-10-21 【內地政策】中國證監會同意中信證券、中金公司等證券基金公司申請互換便利操作 中証購28039 中金購 28036
  • 2024-10-08 【開戶增加】內地股市氣氛好轉 報導指券商開戶數假期創出歷史新高 中証購28039 中金購28036