Terms and Data
Intraday Chart Close
Strike23,400 Moneyness9.8% OTM
Effective Gearing* 23.5 Delta* 12%
Implied Volatility25.2% Vega13.1%
Entitlement Ratio5,300 Outstanding Quantity
(M Shares) / %115.2/ 38.4%
Theta-5.20% Premium (%)10.3
Maturity
(Y-M-D)2026-05-28
Break-Even (pts)23,267.5
Listing 2025-11-28
Today 2026-04-15
Last Trading 2026-05-21
Maturity 2026-05-28
Last Trade Date (Y-M-DD)2026-05-21 Board Lot (Shares)10,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*44.1pts
 
Listing 2025-11-28
Today 2026-04-15
Last Trading 2026-05-21
Maturity 2026-05-28
*Effective Gearing, Delta, and Sensitivity 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
25,947.32
Change (%)
+75.000 (+0.3%)
  • High 26,216.58
  • Low 25,947.32
  • Turnover 104.7 (B)
Warrant Money Flow of Underlying More
Last Day
-3.62(M)
1.90(M)
5 Days
-1.93(M)
5.79(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-04-15 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2026-04-15 【恒指牛熊】恒指跟隨外圍股市造好 早段曾重上26000點 恒指牛 56691/熊 67671
  • 2026-04-13 【恒指牛熊】市場持續關注中東地緣風險 投資者宜留意大市或持續波動 恒指牛 55145/熊 61543
  • 2026-04-10 【高街貨提示】恒指牛 55146  街貨量接近100% 投資者宜留意市場價格或有偏離理論價格風險 如看好可參考 恒指牛 55145