Terms and Data
Intraday Chart Close
Strike260.12 Moneyness83.4% OTM
Effective Gearing* 0.3 Delta* 0
Implied Volatility138.6% Vega3.9%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %1.2/ 1.2%
Theta-17.04% Premium (%)84.1
Maturity
(Y-M-D)2026-04-24
Break-Even (HKD)261.12
Listing 2025-11-12
Today 2026-04-02
Last Trading 2026-04-20
Maturity 2026-04-24
Last Trade Date (Y-M-DD)2026-04-20 Board Lot (Shares)2,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*50
 
Listing 2025-11-12
Today 2026-04-02
Last Trading 2026-04-20
Maturity 2026-04-24
*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
9992 POP MART(Delayed*)
141.80
Change (%)
-3.500 (-2.4%)
  • High 146.40
  • Low 140.70
  • Turnover 3.0 (B)
Warrant Money Flow of Underlying More
Last Day
0.09(M)
-0.75(M)
5 Days
5.91(M)
-15.22(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-04-02 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2026-04-02 【持續回購】泡泡瑪特周三再斥近1億港元回購股份 北水上日則錄逾7億淨流出 泡瑪購 27636/購 27642
  • 2026-04-01 【資金流向】泡泡瑪特連續4個交易日回購 惟涉資規模降至少於1億 泡瑪購 27636/牛 68121/熊 69507
  • 2026-03-31 【連日回購】泡泡瑪特上日再斥近2億港元回購股份 為連續第3個交易日回購 泡瑪購 27636/購 27642/牛 68121/熊 68119