Terms and Data
Intraday Chart Close
Strike388.68 Moneyness40.7% OTM
Effective Gearing* 2.6 Delta* 0
Implied Volatility82.6% Vega7.9%
Entitlement Ratio100 Outstanding Quantity
(M Shares) / %7.5/ 7.5%
Theta-12.85% Premium (%)40.9
Maturity
(Y-M-D)2026-05-20
Break-Even (HKD)387.68
Listing 2025-12-31
Today 2026-04-15
Last Trading 2026-05-14
Maturity 2026-05-20
Last Trade Date (Y-M-DD)2026-05-14 Board Lot (Shares)10,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*25
 
Listing 2025-12-31
Today 2026-04-15
Last Trading 2026-05-14
Maturity 2026-05-20
*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
3750 CATL(Delayed*)
655.50
Change (%)
-4.500 (-0.7%)
  • High 674.00
  • Low 648.00
  • Turnover 2.6 (B)
Warrant Money Flow of Underlying More
Last Day
1.66(M)
0.11(M)
5 Days
4.21(M)
0.68(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-04-15 16:35   |   (Delayed*) - Minimum 15 mins delayed
  • 2026-04-15 【業績公布】寧德時代將於今日公布業績 上日獲好倉資金淨流入超過650萬港元 寧德購 27258/沽 27107
  • 2026-04-14 【市場焦點】彭博報導寧德時代考慮配售股票 規模最多50億美元 寧德購 27258/沽 27107
  • 2026-04-13 【市場焦點】寧德時代上周五升超過7% 超過270萬港元好倉資金離場 寧德購 27258/沽 27107