Terms and Data
Intraday Chart Close
Strike53.99 Moneyness27.8% ITM
Effective Gearing* 3.2 Delta* 90%
Implied Volatility47.0% Vega0.2%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %1.6/ 2.0%
Theta-0.11% Premium (%)0.4
Maturity
(Y-M-D)2025-12-24
Break-Even (HKD)42.09
Listing 2025-05-23
Today 2025-11-09
Last Trading 2025-12-18
Maturity 2025-12-24
Last Trade Date (Y-M-DD)2025-12-18 Board Lot (Shares)10,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0
 
Listing 2025-05-23
Today 2025-11-09
Last Trading 2025-12-18
Maturity 2025-12-24
*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
1810 Xiaomi(Delayed*)
42.24
Change (%)
-1.200 (-2.8%)
  • High 43.20
  • Low 41.92
  • Turnover 7.4 (B)
Warrant Money Flow of Underlying More
Last Day
6.68(M)
3.49(M)
5 Days
20.33(M)
5.56(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-11-07 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2025-11-04 【資金流向】小米周一獲最多港股通南向資金淨買入 股價上日扭轉5日跌市 小米購 28905/沽 16286
  • 2025-11-03 【北水資金】小米上周五錄得約6億港元淨入 為港股通十大活躍個股中資金淨流入第一 小米購 28905/沽 16286
  • 2025-10-31 【資金流向】小米上日錄4連跌再創4月以來低位 好倉連續18個交易日錄淨流入 小米購 28905/沽 16286