Terms and Data
Intraday Chart Close
Strike50.93 Moneyness60.1% OTM
Effective Gearing* 2.9 Delta* 39%
Implied Volatility75.6% Vega2.6%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %0.1/ 0.1%
Theta-0.45% Premium (%)73.7
Maturity
(Y-M-D)2026-09-21
Break-Even (HKD)55.28
Listing 2025-07-10
Today 2025-11-09
Last Trading 2026-09-15
Maturity 2026-09-21
Last Trade Date (Y-M-DD)2026-09-15 Board Lot (Shares)10,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.1
 
Listing 2025-07-10
Today 2025-11-09
Last Trading 2026-09-15
Maturity 2026-09-21
*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
3888 KINGSOFT(Delayed*)
31.82
Change (%)
-0.860 (-2.6%)
  • High 32.38
  • Low 31.62
  • Turnover 341.4 (M)
Warrant Money Flow of Underlying More
Last Day
-0.06(M)
-(M)
5 Days
-0.49(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2025-11-07 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2023-03-03 【晶片概念】金山軟件及小米等設立100億元人民幣基金 重點投資集成電路領域 小米購22807/沽12757 金軟購13413
  • 2021-05-26 【業績股】金山軟件首季賺1.16億人民幣 收入增逾30% 金軟購 21432
  • 2020-11-18 【金山業績】金山上季盈利按年升17.4倍 金軟購 16809