Terms and Data
Intraday Chart Close
Strike3.89 Moneyness23.9% OTM
Effective Gearing* 3.3 Delta* 45%
Implied Volatility73.7% Vega2.1%
Entitlement Ratio5 Outstanding Quantity
(M Shares) / %3.5/ 5.0%
Theta-0.55% Premium (%)37.6
Maturity
(Y-M-D)2026-09-23
Break-Even (HKD)4.32
Listing 2025-04-22
Today 2026-03-03
Last Trading 2026-09-17
Maturity 2026-09-23
Last Trade Date (Y-M-DD)2026-09-17 Board Lot (Shares)10,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0
 
Listing 2025-04-22
Today 2026-03-03
Last Trading 2026-09-17
Maturity 2026-09-23
*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 AnnouncementDownload
Underlying
3.15
Change (%)
-0.170 (-5.1%)
  • High 3.37
  • Low 3.11
  • Turnover 362.2 (M)
Warrant Money Flow of Underlying More
Last Day
-0.00(M)
-(M)
5 Days
0.02(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-03-03 12:05   |   (Delayed*) - Minimum 15 mins delayed
  • 2023-08-01 【企業業績】信義光能上半年淨利潤按年跌27% 中期息減25%至7.5仙 信光購26849
  • 2023-02-28 【業績股】信義光能去年盈利跌約22% 集團料今年產能增50% 信光購12822/購26849
  • 2023-02-27 【業績股】中電及信義系將於今日公布業績 中電購 25094 信義購12333 信光購12822/購26849