Terms and Data
Intraday Chart Close
Strike23,600 Moneyness9% OTM
Effective Gearing* 18.2 Delta* 18%
Implied Volatility24.6% Vega10.6%
Entitlement Ratio5,200 Outstanding Quantity
(M Shares) / %66.8/ 22.3%
Theta-2.76% Premium (%)10.0
Maturity
(Y-M-D)2026-06-29
Break-Even (pts)23,340
Listing 2025-12-30
Today 2026-04-28
Last Trading 2026-06-23
Maturity 2026-06-29
Last Trade Date (Y-M-DD)2026-06-23 Board Lot (Shares)10,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*28.4pts
 
Listing 2025-12-30
Today 2026-04-28
Last Trading 2026-06-23
Maturity 2026-06-29
*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
25,925.65
Change (%)
-52.420 (-0.2%)
  • High 26,086.02
  • Low 25,858.24
  • Turnover 102.2 (B)
Warrant Money Flow of Underlying More
Last Day
2.39(M)
4.62(M)
5 Days
17.47(M)
14.03(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-04-27 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2026-04-27 【恒指牛熊】恒指周五升穿50天平均線 資金流顯示輪場投資者傾向看淡 恒指牛 56904/熊 56516
  • 2026-04-24 【高街貨提示】恒指熊 60796 街貨量曾達100% 投資者宜留意市場價格或有偏離理論價格風險 如看淡可參考 恒指熊 60797
  • 2026-04-24 【恒指牛熊】恒指上日跌穿26000點關 同時失10、50天線水平 恒指牛 56684/熊 67398