Terms and Data
Intraday Chart Close
Call Level26,350 Spot to Call Level497.3 / 1.85 %
Strike26,250 Difference between
Call & Strike Price100.00
Effective Gearing(X)*43.5 Delta*0.94
Entitlement Ratio10,000 Approximate Change for 1 Tick
Price Change of CBBC (Sensitivity)*10.6pts
CBBCTypeR Outstanding Quantity
(M) / %58.4/ 29.2%
Maturity
(Y-M-D)2028-09-28
Premium (%)-0.1
Listing 2026-01-13
Today 2026-02-05
Last Trading 2028-09-27
Maturity 2028-09-28
Last Trade Date (YYYY-MM-DD)2028-09-27 Break-Even (HKD)26,830
Board Lot (Shares)10,000  
Listing 2026-01-13
Today 2026-02-05
Last Trading 2028-09-27
Maturity 2028-09-28
*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
26,847.32
Change (%)
+12.550 (+0.1%)
  • High 27,004.22
  • Low 26,593.18
  • Turnover 127.9 (B)
CBBC Money Flow of Underlying More
Last Day
-10.58(M)
13.30(M)
5 Days
302.73(M)
-99.85(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-02-04 16:35   |   (Delayed*) - Minimum 15 mins delayed
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