Terms and Data
Intraday Chart Close
Call Level26,500 Spot to Call Level3,828.1 / 16.88 %
Strike26,600 Difference between
Call & Strike Price100.00
Effective Gearing(X)*5.8 Delta*0.91
Entitlement Ratio10,000 Approximate Change for 1 Tick
Price Change of CBBC (Sensitivity)*54.9pts
CBBCTypeR Outstanding Quantity
(M) / %0.6/ 0.3%
Maturity
(Y-M-D)2029-02-27
Premium (%)-1.7
Listing 2026-05-15
Today 2026-06-27
Last Trading 2029-02-26
Maturity 2029-02-27
Last Trade Date (YYYY-MM-DD)2029-02-26 Break-Even (HKD)23,050
Board Lot (Shares)10,000  
Listing 2026-05-15
Today 2026-06-27
Last Trading 2029-02-26
Maturity 2029-02-27
*Effective Gearing, Delta, and Sensitivity 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 CBBC. 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 CBBC. In addition to the performance of the underlying asset, the CBBC 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
22,671.86
Change (%)
-405.050 (-1.8%)
  • High 22,962.46
  • Low 22,518.00
  • Turnover 125.6 (B)
CBBC Money Flow of Underlying More
Last Day
115.74(M)
-52.03(M)
5 Days
380.90(M)
-248.88(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-06-26 16:35   |   (Delayed*) - Minimum 15 mins delayed
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