Terms and Data
Intraday Chart Close
Strike41.82 Moneyness51.2% OTM
Effective Gearing* 0.1 Delta* 0
Implied Volatility135.7% Vega2.9%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %1.6/ 2.7%
Theta-14.57% Premium (%)52.6
Maturity
(Y-M-D)2026-05-19
Break-Even (HKD)42.22
Listing 2025-11-25
Today 2026-05-02
Last Trading 2026-05-13
Maturity 2026-05-19
Last Trade Date (Y-M-DD)2026-05-13 Board Lot (Shares)5,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*5
 
Listing 2025-11-25
Today 2026-05-02
Last Trading 2026-05-13
Maturity 2026-05-19
*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
6030 CITIC SEC(Delayed*)
27.66
Change (%)
-0.600 (-2.1%)
  • High 28.68
  • Low 27.50
  • Turnover 240.9 (M)
Warrant Money Flow of Underlying More
Last Day
-0.01(M)
-(M)
5 Days
-0.08(M)
-(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-04-30 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2026-04-27 【業績公布】中信証券首季盈利按年升逾50% 中証購 26751
  • 2026-04-10 【業績股】中信証券首季純利約102.2億人民幣 按年增長逾5成 中証購 26751
  • 2024-12-18 【內地政策】內地將於明年起對滬、深市場A股分紅派息手續費作出調整 中証購28946/購29174