Terms and Data
Intraday Chart Close
Strike99.16 Moneyness9.2% OTM
Effective Gearing* 7.3 Delta* 40%
Implied Volatility41.1% Vega3.7%
Entitlement Ratio50 Outstanding Quantity
(M Shares) / %0.6/ 0.8%
Theta-1.11% Premium (%)14.7
Maturity
(Y-M-D)2026-05-18
Break-Even (HKD)104.16
Listing 2025-12-24
Today 2026-02-05
Last Trading 2026-05-12
Maturity 2026-05-18
Last Trade Date (Y-M-DD)2026-05-12 Board Lot (Shares)5,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.1
 
Listing 2025-12-24
Today 2026-02-05
Last Trading 2026-05-12
Maturity 2026-05-18
*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
91.95
Change (%)
+1.950 (+2.2%)
  • High 92.75
  • Low 88.85
  • Turnover 1.0 (B)
Warrant Money Flow of Underlying More
Last Day
-1.23(M)
-0.44(M)
5 Days
5.64(M)
-3.01(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-02-05 11:00   |   (Delayed*) - Minimum 15 mins delayed
  • 2026-02-05 【海外銷量】比亞迪上月德國市場銷量按年升逾10倍 比迪購 23868/沽 22204
  • 2026-02-02 【汽車銷售】比亞迪1月份汽車銷售按年跌約30% 市場關注內地補貼減少下對需求影響 比迪購 23234/沽 22204
  • 2026-01-26 【電動車股】比亞迪表示集團計劃在2026年提高海外交付量近25% 市場觀望電動車行業競爭情況 比迪購 23234/沽 22204