Terms and Data
Intraday Chart Close
Strike102.98 Moneyness17.4% OTM
Effective Gearing* 6 Delta* 32%
Implied Volatility65.8% Vega2.9%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %81.2/ 27.1%
Theta-2.13% Premium (%)22.7
Maturity
(Y-M-D)2026-07-28
Break-Even (HKD)107.58
Listing 2025-10-17
Today 2026-05-26
Last Trading 2026-07-22
Maturity 2026-07-28
Last Trade Date (Y-M-DD)2026-07-22 Board Lot (Shares)5,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.3
 
Listing 2025-10-17
Today 2026-05-26
Last Trading 2026-07-22
Maturity 2026-07-28
*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
0981 SMIC(Delayed*)
86.85
Change (%)
+7.000 (+8.8%)
  • High 93.00
  • Low 85.80
  • Turnover 18.8 (B)
Warrant Money Flow of Underlying More
Last Day
-8.56(M)
2.17(M)
5 Days
-19.07(M)
7.61(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-05-26 10:55   |   (Delayed*) - Minimum 15 mins delayed
  • 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】中芯首季盈利按年多賺5% 低於市場預期 中芯購 25570/購 26911
  • 2026-05-14 【業績公布】中芯華虹將於今日公布業績 市場關注國產芯片需求能否持續增長 中芯購 25570 華虹購 25440/沽 25358