Terms and Data
Intraday Chart Close
Strike58.18 Moneyness43.2% OTM
Effective Gearing* 5 Delta* 26%
Implied Volatility57.5% Vega4.3%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %0.3/ 0.3%
Theta-1.04% Premium (%)48.4
Maturity
(Y-M-D)2027-03-12
Break-Even (HKD)60.28
Listing 2026-05-20
Today 2026-09-16
Last Trading 2027-03-08
Maturity 2027-03-12
Last Trade Date (Y-M-DD)2027-03-08 Board Lot (Shares)2,500
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.1
 
Listing 2026-05-20
Today 2026-09-16
Last Trading 2027-03-08
Maturity 2027-03-12
*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
2018 AAC TECH(Delayed*)
40.64
Change (%)
+0.160 (+0.4%)
  • High 40.88
  • Low 39.88
  • Turnover 39.9 (M)
Warrant Money Flow of Underlying More
Last Day
0.03(M)
-0.01(M)
5 Days
-0.12(M)
-0.00(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-09-16 11:55   |   (Delayed*) - Minimum 15 mins delayed
  • 2026-09-10 【產品發布】蘋果發布首款摺疊屏手機及多款新產品 關注蘋果供應鏈走勢 瑞聲購 29377 立訊購 15324/購 15595
  • 2026-08-26 【蘋果概念】蘋果宣布推出新款電腦 可留意相關概念股 舜光購 14435 瑞聲購 29377
  • 2026-08-20 【業績公布】瑞聲科技中期純利增近3% 業績公布後股價午後曾跌近8% 瑞聲購 29377