Terms and Data
Intraday Chart Close
Strike28,200 Moneyness3.4% OTM
Effective Gearing* 12.3 Delta* 41%
Implied Volatility21.7% Vega6.3%
Entitlement Ratio6,200 Outstanding Quantity
(M Shares) / %9.1/ 3.0%
Theta-1.01% Premium (%)6.8
Maturity
(Y-M-D)2026-05-28
Break-Even (pts)29,111.4
Listing 2025-11-28
Today 2026-02-11
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)*15.1pts
 
Listing 2025-11-28
Today 2026-02-11
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
27,261.31
Change (%)
+78.160 (+0.3%)
  • High 27,325.98
  • Low 27,133.77
  • Turnover 68.9 (B)
Warrant Money Flow of Underlying More
Last Day
-9.23(M)
6.07(M)
5 Days
-13.84(M)
9.93(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-02-11 14:55   |   (Delayed*) - Minimum 15 mins delayed
  • 2026-02-11 【恒指牛熊】恒指好淡倉資金流或反映投資者傾向反手造淡 淡倉上日錄約5,007萬港元淨流入 恒指牛 58976/熊 54605
  • 2026-02-10 【恒指牛熊】恒指上日收復20天線(現處約26932點) 曾挑戰27000點水平 恒指牛 58213/熊 53161
  • 2026-02-09 【恒指牛熊】恒指上周五回吐終止3連升 即市曾跌穿26300點水平 資金流反映輪場投資者傾向進場博反彈 恒指牛 66685/熊 54601