Terms and Data
Intraday Chart Close
Strike16.77 Moneyness22% OTM
Effective Gearing* 5.7 Delta* 31%
Implied Volatility49.6% Vega4.3%
Entitlement Ratio5 Outstanding Quantity
(M Shares) / %0.0/ 0.0%
Theta-0.84% Premium (%)27.5
Maturity
(Y-M-D)2026-12-07
Break-Even (HKD)17.53
Listing 2026-06-08
Today 2026-06-08
Last Trading 2026-12-01
Maturity 2026-12-07
Last Trade Date (Y-M-DD)2026-12-01 Board Lot (Shares)5,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0
 
Listing 2026-06-08
Today 2026-06-08
Last Trading 2026-12-01
Maturity 2026-12-07
*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
0267 CITIC(Delayed*)
13.77
Change (%)
+0.150 (+1.1%)
  • High 13.78
  • Low 13.30
  • Turnover 271.8 (M)
Warrant Money Flow of Underlying More
Last Day
0.02(M)
-(M)
5 Days
-0.00(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-06-08 11:10   |   (Delayed*) - Minimum 15 mins delayed
  • 2021-05-11 【商品強勢】鐵礦石期貨收市升逾6% 倫敦期銅創新高後微跌 江銅購12705/購18635 中鋁購 25141 中信購 25194
  • 2020-12-04 【大成交急跌】中信股份昨挫6.5% 成交量創3年半新高 中信購18009